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NN Investment Partners Holdings’s Regions Financial RF Stock Holding History

NN Investment Partners Holdings’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
Q1 		$5.31M Sell
238,682
-6,679
-3% -$157K 0.03% 394
2021
Q4 		$5.35M Buy
245,361
+24,096
+11% +$551K 0.03% 401
2021
Q3 		$4.72M Buy
221,265
+13,404
+6% +$267K 0.03% 426
2021
Q2 		$4.19M Sell
207,861
-57,558
-22% -$1.24M 0.02% 437
2021
Q1 		$5.48M Buy
265,419
+38,750
+17% +$757K 0.03% 384
2020
Q4 		$3.65M Sell
226,669
-70,703
-24% -$1.02M 0.02% 427
2020
Q3 		$3.43M Sell
297,372
-101,764
-25% -$1.14M 0.02% 418
2020
Q2 		$4.44M Buy
399,136
+203,525
+104% +$2.17M 0.03% 367
2020
Q1 		$1.76M Sell
195,611
-179,255
-48% -$2.51M 0.01% 472
2019
Q4 		$6.43M Buy
374,866
+59,001
+19% +$971K 0.04% 335
2019
Q3 		$5M Buy
315,865
+48,294
+18% +$730K 0.04% 328
2019
Q2 		$4M Buy
267,571
+29,172
+12% +$431K 0.03% 359
2019
Q1 		$3.37M Sell
238,399
-61,094
-20% -$936K 0.03% 403
2018
Q4 		$4.01M Buy
299,493
+78,167
+35% +$1.26M 0.03% 323
2018
Q3 		$4.06M Buy
221,326
+561
+0.3% +$10.6K 0.03% 339
2018
Q2 		$3.93M Hold
220,765
– – 0.03% 346
2018
Q1 		$4.1M Sell
220,765
-29,920
-12% -$567K 0.03% 359
2017
Q4 		$4.33M Buy
250,685
+9,024
+4% +$144K 0.03% 346
2017
Q3 		$3.68M Buy
241,661
+209,630
+654% +$3.01M 0.02% 387
2017
Q2 		$469K Sell
32,031
-42,983
-57% -$605K ﹤0.01% 591
2017
Q1 		$1.09M Sell
75,014
-382,784
-84% -$5.65M 0.01% 423
2016
Q4 		$6.57M Sell
457,798
-91,552
-17% -$1.13M 0.06% 215
2016
Q3 		$5.42M Buy
549,350
+192,403
+54% +$1.8M 0.05% 228
2016
Q2 		$3.04M Buy
356,947
+349,411
+4,637% +$3.16M 0.03% 293
2016
Q1 		$59K Buy
+7,536
New +$60.6K ﹤0.01% 758

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

NN Investment Partners Holdings's RF Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Regions Financial (RF) stake by 2.7% in Q1 2022, selling an estimated $157K and leaving 238,682 shares worth $5.31M. The position accounts for 0.03% of the portfolio, ranked #394.

NN Investment Partners Holdings first reported a position in RF in Q1 2016 and has held it in 25 quarters since. The position peaked at $6.57M in Q4 2016. 811 funds tracked by Wall St. Rank hold RF as of Q1 2022.

  • NN Investment Partners Holdings held 238,682 shares of Regions Financial worth $5.31M as of Q1 2022.
  • NN Investment Partners Holdings sold 6,679 Regions Financial shares in Q1 2022, an estimated $157K.
  • Regions Financial made up 0.03% of NN Investment Partners Holdings's portfolio in Q1 2022, its #394 holding.
  • NN Investment Partners Holdings first reported a position in Regions Financial in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Regions Financial position peaked at $6.57M in Q4 2016.
  • 811 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.