Pathstone Family Office’s Regions Financial RF Stock Holding History

Pathstone Family Office’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 Q3	$1.17M	Buy	67,838 +44,263	+188%	+$838K	0.01%	652
2023 Q2	$374K	Sell	23,575 -1,845	-7%	-$32.6K	0.01%	881
2023 Q1	$489K	Sell	25,420 -61,974	-71%	-$1.35M	0.01%	705
2022 Q4	$1.51M	Buy	87,394 +15,100	+21%	+$327K	0.01%	592
2022 Q3	$1.46M	Buy	72,294 +56,950	+371%	+$1.2M	0.01%	554
2022 Q2	$288K	Buy	+15,344	New	+$317K	0.01%	804
2022 Q1	–	Sell	-9,991	Closed	-$217K	–	1024
2021 Q4	$217K	Buy	9,991 +107	+1%	+$2.45K	0.01%	817
2021 Q3	$212K	Buy	+9,884	New	+$197K	0.01%	800
2021 Q1	–	Sell	-1,037	Closed	-$17K	–	1193
2020 Q4	$17K	Buy	+1,037	New	+$15K	﹤0.01%	744
2015 Q3	–	Sell	-10,924	Closed	-$113K	–	175
2015 Q2	$113K	Sell	10,924 -9,938	-48%	-$100K	0.19%	19
2015 Q1	$197K	Buy	+20,862	New	+$197K	0.32%	18
2014 Q3	–	Sell	-20,967	Closed	-$223K	–	334
2014 Q2	$223K	Hold	20,967	–	–	0.63%	11
2014 Q1	$233K	Sell	20,967 -3,190	-13%	-$33.6K	0.61%	11
2013 Q4	$239K	Buy	+24,157	New	+$233K	0.52%	11
2013 Q3	–	Sell	-29,922	Closed	-$285K	–	400
2013 Q2	$285K	Buy	+29,922	New	+$261K	0.33%	13

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pathstone Family Office's RF Position: Q3 2023 in Review

Pathstone Family Office increased its Regions Financial (RF) stake by 188% in Q3 2023, buying an estimated $838K and bringing the position to 67,838 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #652.

Pathstone Family Office first reported a position in RF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.51M in Q4 2022. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Pathstone Family Office held 67,838 shares of Regions Financial worth $1.17M as of Q3 2023.
Pathstone Family Office bought 44,263 Regions Financial shares in Q3 2023, an estimated $838K.
Regions Financial made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #652 holding.
Pathstone Family Office first reported a position in Regions Financial in Q2 2013 and has held it in 15 quarters since.
Pathstone Family Office's Regions Financial position peaked at $1.51M in Q4 2022.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.