OA
RF.PRA

Oxbow Advisors’s REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. RF.PRA Stock Holding History

Oxbow Advisors’s Portfolio RF.PRA Stock Details RF.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57,120
Closed -$1.5M – 307
2021
Q1 		$1.5M Sell
57,120
-200
-0.3% -$5.17K 0.18% 98
2020
Q4 		$1.5M Sell
57,320
-114,343
-67% -$2.95M 0.19% 93
2020
Q3 		$4.35M Sell
171,663
-15,780
-8% -$404K 0.55% 54
2020
Q2 		$4.68M Sell
187,443
-6,125
-3% -$154K 0.68% 50
2020
Q1 		$4.64M Sell
193,568
-21,723
-10% -$547K 0.78% 44
2019
Q4 		$5.52M Sell
215,291
-824
-0.4% -$21.2K 0.64% 43
2019
Q3 		$5.57M Sell
216,115
-3,748
-2% -$96.5K 0.74% 34
2019
Q2 		$5.58M Buy
219,863
+2,585
+1% +$66.1K 0.67% 35
2019
Q1 		$5.5M Sell
217,278
-11,129
-5% -$283K 0.67% 34
2018
Q4 		$5.7M Sell
228,407
-1,162
-0.5% -$29.2K 0.76% 32
2018
Q3 		$5.79M Sell
229,569
-2,744
-1% -$69.7K 0.7% 37
2018
Q2 		$5.93M Buy
+232,313
New +$5.94M 0.75% 35

Oxbow Advisors's RF.PRA Position: Q2 2021 in Review

Oxbow Advisors sold out of REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. (RF.PRA) in Q2 2021, closing a stake of 57,120 shares — an estimated $1.5M sold.

Oxbow Advisors first reported a position in RF.PRA in Q2 2018 and held it in 12 quarters. The position peaked at $5.93M in Q2 2018. 0 funds tracked by Wall St. Rank hold RF.PRA as of Q2 2021.

  • Oxbow Advisors reported no remaining REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position as of Q2 2021 after selling out during the quarter.
  • Oxbow Advisors sold 57,120 REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. shares in Q2 2021, an estimated $1.5M.
  • Oxbow Advisors first reported a position in REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. in Q2 2018 and held it in 12 quarters.
  • Oxbow Advisors's REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. position peaked at $5.93M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6. as of Q2 2021.

Based on Oxbow Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.