Old North State Trust’s Regions Financial RF Stock Holding History

Old North State Trust’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	-564	Closed	-$10K	–	355
2023 Q1	$10K	Hold	564	–	–	0.01%	355
2022 Q4	$12K	Hold	564	–	–	0.01%	342
2022 Q3	$11K	Buy	+564	New	+$11.9K	0.01%	291
2022 Q1	–	Sell	-564	Closed	-$12K	–	290
2021 Q4	$12K	Sell	564 -294	-34%	-$6.72K	0.01%	291
2021 Q3	$18K	Hold	858	–	–	0.02%	254
2021 Q2	$17K	Hold	858	–	–	0.01%	277
2021 Q1	$18K	Hold	858	–	–	0.01%	262
2020 Q4	$14K	Buy	858 +294	+52%	+$4.25K	0.01%	272
2020 Q3	$7K	Buy	+564	New	+$6.29K	﹤0.01%	306
2020 Q1	–	Sell	-564	Closed	-$10K	–	276
2019 Q4	$10K	Hold	564	–	–	0.01%	299
2019 Q3	$9K	Sell	564 -1,430	-72%	-$21.6K	0.01%	328
2019 Q2	$30K	Hold	1,994	–	–	0.02%	245
2019 Q1	$28K	Hold	1,994	–	–	0.02%	251
2018 Q4	$26K	Hold	1,994	–	–	0.03%	253
2018 Q3	$36K	Buy	+1,994	New	+$37.5K	0.03%	233

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Old North State Trust's RF Position: Q2 2023 in Review

Old North State Trust sold out of Regions Financial (RF) in Q2 2023, closing a stake of 564 shares — an estimated $10K sold.

Old North State Trust first reported a position in RF in Q3 2018 and held it in 15 quarters. The position peaked at $36K in Q3 2018. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Old North State Trust reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 564 Regions Financial shares in Q2 2023, an estimated $10K.
Old North State Trust first reported a position in Regions Financial in Q3 2018 and held it in 15 quarters.
Old North State Trust's Regions Financial position peaked at $36K in Q3 2018.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.