Oxbow Advisors’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History

Oxbow Advisors’s Portfolio RF.PRB Stock Details RF.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,375	Closed	-$317K	–	245
2022 Q3	$317K	Hold	12,375	–	–	0.05%	188
2022 Q2	$313K	Sell	12,375 -7,000	-36%	-$178K	0.04%	198
2022 Q1	$509K	Hold	19,375	–	–	0.05%	182
2021 Q4	$560K	Hold	19,375	–	–	0.05%	181
2021 Q3	$551K	Hold	19,375	–	–	0.06%	189
2021 Q2	$560K	Hold	19,375	–	–	0.06%	195
2021 Q1	$547K	Hold	19,375	–	–	0.07%	179
2020 Q4	$545K	Buy	19,375 +7,000	+57%	+$198K	0.07%	167
2020 Q3	$343K	Hold	12,375	–	–	0.04%	207
2020 Q2	$307K	Hold	12,375	–	–	0.04%	220
2020 Q1	$297K	Hold	12,375	–	–	0.05%	214
2019 Q4	$349K	Buy	12,375 +650	+6%	+$18.3K	0.04%	233
2019 Q3	$326K	Hold	11,725	–	–	0.04%	226
2019 Q2	$321K	Buy	11,725 +1,150	+11%	+$31.7K	0.04%	237
2019 Q1	$283K	Buy	+10,575	New	+$282K	0.03%	232

Other funds holding RF.PRB

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Oxbow Advisors's RF.PRB Position: Q4 2022 in Review

Oxbow Advisors sold out of REGIONS FINANCIAL CORPORATION (RF.PRB) in Q4 2022, closing a stake of 12,375 shares — an estimated $317K sold.

Oxbow Advisors first reported a position in RF.PRB in Q1 2019 and held it in 15 quarters. The position peaked at $560K in Q4 2021. 2 funds tracked by Wall St. Rank hold RF.PRB as of Q4 2022.

Oxbow Advisors reported no remaining REGIONS FINANCIAL CORPORATION position as of Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 12,375 REGIONS FINANCIAL CORPORATION shares in Q4 2022, an estimated $317K.
Oxbow Advisors first reported a position in REGIONS FINANCIAL CORPORATION in Q1 2019 and held it in 15 quarters.
Oxbow Advisors's REGIONS FINANCIAL CORPORATION position peaked at $560K in Q4 2021.
2 funds tracked by Wall St. Rank held REGIONS FINANCIAL CORPORATION as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.