Marshall Wace North America’s Regions Financial RF Stock Holding History

Marshall Wace North America’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 Q3	$352K	Sell	16,514 -309,261	-95%	-$6.15M	﹤0.01%	1205
2021 Q2	$6.57M	Sell	325,775 -156,707	-32%	-$3.39M	0.03%	475
2021 Q1	$9.97M	Buy	+482,482	New	+$9.43M	0.04%	395
2020 Q1	–	Sell	-3,545	Closed	-$61K	–	1535
2019 Q4	$61K	Buy	+3,545	New	+$58.4K	﹤0.01%	1132
2019 Q3	–	Sell	-115,325	Closed	-$1.72M	–	1508
2019 Q2	$1.72M	Sell	115,325 -828,820	-88%	-$12.2M	0.01%	608
2019 Q1	$13.4M	Buy	+944,145	New	+$14.5M	0.09%	182
2018 Q4	–	Sell	-13,300	Closed	-$244K	–	1605
2018 Q3	$244K	Buy	+13,300	New	+$250K	﹤0.01%	821
2017 Q4	–	Sell	-405,111	Closed	-$6.08M	–	1571
2017 Q3	$6.08M	Sell	405,111 -43,073	-10%	-$619K	0.04%	496
2017 Q2	$6.72M	Sell	448,184 -2,038,959	-82%	-$28.7M	0.05%	411
2017 Q1	$37.3M	Buy	+2,487,143	New	+$36.7M	0.29%	100
2013 Q4	$36.9M	Buy	3,732,461 +2,849,927	+323%	+$27.4M	0.78%	29
2013 Q3	$8.17M	Buy	882,534 +708,672	+408%	+$6.94M	0.25%	112
2013 Q2	$1.66M	Buy	+173,862	New	+$1.51M	0.13%	190

Other funds holding RF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's RF Position: Q3 2021 in Review

Marshall Wace North America reduced its Regions Financial (RF) stake by 95% in Q3 2021, selling an estimated $6.15M and leaving 16,514 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Marshall Wace North America first reported a position in RF in Q2 2013 and has held it in 13 quarters since. The position peaked at $37.3M in Q1 2017. 760 funds tracked by Wall St. Rank hold RF as of Q3 2021.

Marshall Wace North America held 16,514 shares of Regions Financial worth $352K as of Q3 2021.
Marshall Wace North America sold 309,261 Regions Financial shares in Q3 2021, an estimated $6.15M.
Regions Financial made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1205 holding.
Marshall Wace North America first reported a position in Regions Financial in Q2 2013 and has held it in 13 quarters since.
Marshall Wace North America's Regions Financial position peaked at $37.3M in Q1 2017.
760 funds tracked by Wall St. Rank held Regions Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.