Kensington Investment Counsel’s Regions Financial RF Stock Holding History

Kensington Investment Counsel’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
2022 Q2	–	Sell	-146,155	Closed	-$3.25M	–	87
2022 Q1	$3.25M	Buy	146,155 +1,343	+0.9%	+$31.6K	2.15%	5
2021 Q4	$3.16M	Buy	+144,812	New	+$3.31M	1.84%	10
2021 Q2	$2.69M	Buy	133,372 +5,840	+5%	+$126K	1.85%	8
2021 Q1	$2.63M	Buy	127,532 +17,509	+16%	+$342K	1.98%	7
2020 Q4	$1.77M	Buy	+110,023	New	+$1.59M	1.47%	17

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Kensington Investment Counsel's RF Position: Q2 2022 in Review

Kensington Investment Counsel sold out of Regions Financial (RF) in Q2 2022, closing a stake of 146,155 shares — an estimated $3.25M sold.

Kensington Investment Counsel first reported a position in RF in Q4 2020 and held it in 5 quarters. The position peaked at $3.25M in Q1 2022. 802 funds tracked by Wall St. Rank hold RF as of Q2 2022.

Kensington Investment Counsel reported no remaining Regions Financial position as of Q2 2022 after selling out during the quarter.
Kensington Investment Counsel sold 146,155 Regions Financial shares in Q2 2022, an estimated $3.25M.
Kensington Investment Counsel first reported a position in Regions Financial in Q4 2020 and held it in 5 quarters.
Kensington Investment Counsel's Regions Financial position peaked at $3.25M in Q1 2022.
802 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Kensington Investment Counsel's 13F filing for Q2 2022, filed 15 Jul 2022.