Jacobi Capital Management’s Regions Financial RF Stock Holding History

Jacobi Capital Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-799	Closed	-$17K	–	1112
2021 Q3	$17K	Hold	799	–	–	﹤0.01%	929
2021 Q2	$16K	Hold	799	–	–	﹤0.01%	900
2021 Q1	$17K	Hold	799	–	–	﹤0.01%	820
2020 Q4	$13K	Hold	799	–	–	﹤0.01%	818
2020 Q3	$9K	Hold	799	–	–	﹤0.01%	827
2020 Q2	$9K	Hold	799	–	–	﹤0.01%	800
2020 Q1	$7K	Hold	799	–	–	﹤0.01%	769
2019 Q4	$14K	Hold	799	–	–	﹤0.01%	693
2019 Q3	$13K	Hold	799	–	–	﹤0.01%	695
2019 Q2	$12K	Hold	799	–	–	﹤0.01%	709
2019 Q1	$11K	Buy	799 +244	+44%	+$3.74K	﹤0.01%	688
2018 Q4	$7K	Hold	555	–	–	﹤0.01%	713
2018 Q3	$10K	Hold	555	–	–	﹤0.01%	709
2018 Q2	$10K	Hold	555	–	–	﹤0.01%	711
2018 Q1	$10K	Hold	555	–	–	﹤0.01%	690
2017 Q4	$10K	Hold	555	–	–	﹤0.01%	666
2017 Q3	$8K	Hold	555	–	–	﹤0.01%	682
2017 Q2	$8K	Hold	555	–	–	﹤0.01%	613
2017 Q1	$8K	Buy	+555	New	+$8.19K	﹤0.01%	497
2016 Q4	–	Sell	-555	Closed	-$6K	–	685
2016 Q3	$6K	Hold	555	–	–	﹤0.01%	540
2016 Q2	$5K	Buy	+555	New	+$5.03K	﹤0.01%	545

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Jacobi Capital Management's RF Position: Q4 2021 in Review

Jacobi Capital Management sold out of Regions Financial (RF) in Q4 2021, closing a stake of 799 shares — an estimated $17K sold.

Jacobi Capital Management first reported a position in RF in Q2 2016 and held it in 21 quarters. The position peaked at $17K in Q3 2021. 835 funds tracked by Wall St. Rank hold RF as of Q4 2021.

Jacobi Capital Management reported no remaining Regions Financial position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 799 Regions Financial shares in Q4 2021, an estimated $17K.
Jacobi Capital Management first reported a position in Regions Financial in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Regions Financial position peaked at $17K in Q3 2021.
835 funds tracked by Wall St. Rank held Regions Financial as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.