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Legg Mason Asset Management’s Regions Financial RF Stock Holding History

Legg Mason Asset 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 		$608K Sell
27,892
-1,394
-5% -$31.9K 0.67% 75
2021
Q3 		$624K Sell
29,286
-2,417
-8% -$48.1K 0.72% 71
2021
Q2 		$640K Buy
+31,703
New +$686K 0.7% 83

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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

Legg Mason Asset Management's RF Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Regions Financial (RF) stake by 4.8% in Q4 2021, selling an estimated $31.9K and leaving 27,892 shares worth $608K. The position accounts for 0.67% of the portfolio, ranked #75.

Legg Mason Asset Management first reported a position in RF in Q2 2021 and has held it in 3 quarters since. The position peaked at $640K in Q2 2021. 835 funds tracked by Wall St. Rank hold RF as of Q4 2021.

  • Legg Mason Asset Management held 27,892 shares of Regions Financial worth $608K as of Q4 2021.
  • Legg Mason Asset Management sold 1,394 Regions Financial shares in Q4 2021, an estimated $31.9K.
  • Regions Financial made up 0.67% of Legg Mason Asset Management's portfolio in Q4 2021, its #75 holding.
  • Legg Mason Asset Management first reported a position in Regions Financial in Q2 2021 and has held it in 3 quarters since.
  • Legg Mason Asset Management's Regions Financial position peaked at $640K in Q2 2021.
  • 835 funds tracked by Wall St. Rank held Regions Financial as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.