LGF
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LGT Group Foundation’s Regions Financial RF Stock Holding History

LGT Group Foundation’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
2023
Q2 		– Sell
-726,211
Closed -$13.5M – 264
2023
Q1 		$13.5M Buy
726,211
+31,280
+5% +$681K 0.39% 69
2022
Q4 		$15M Buy
+694,931
New +$15.1M 0.47% 58

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LGT Group Foundation's RF Position: Q2 2023 in Review

LGT Group Foundation sold out of Regions Financial (RF) in Q2 2023, closing a stake of 726,211 shares — an estimated $13.5M sold.

LGT Group Foundation first reported a position in RF in Q4 2022 and held it in 2 quarters. The position peaked at $15M in Q4 2022. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

  • LGT Group Foundation reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
  • LGT Group Foundation sold 726,211 Regions Financial shares in Q2 2023, an estimated $13.5M.
  • LGT Group Foundation first reported a position in Regions Financial in Q4 2022 and held it in 2 quarters.
  • LGT Group Foundation's Regions Financial position peaked at $15M in Q4 2022.
  • 786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.