Petrus Trust Company’s Regions Financial RF Stock Holding History

Petrus Trust Company’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	-27,146	Closed	-$504K	–	721
2023 Q1	$504K	Buy	+27,146	New	+$591K	0.06%	93
2021 Q1	–	Sell	-10,385	Closed	-$167K	–	71
2020 Q4	$167K	Buy	+10,385	New	+$150K	0.02%	57
2020 Q2	–	Sell	-16,567	Closed	-$149K	–	304
2020 Q1	$149K	Buy	+16,567	New	+$232K	0.02%	131
2019 Q3	–	Sell	-23,798	Closed	-$356K	–	332
2019 Q2	$356K	Sell	23,798 -2,759	-10%	-$40.7K	0.06%	70
2019 Q1	$376K	Buy	26,557 +2,062	+8%	+$31.6K	0.07%	71
2018 Q4	$328K	Buy	+24,495	New	+$394K	0.07%	74
2016 Q2	–	Sell	-20,522	Closed	-$161K	–	199
2016 Q1	$161K	Buy	+20,522	New	+$165K	0.03%	161

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

Petrus Trust Company's RF Position: Q2 2023 in Review

Petrus Trust Company sold out of Regions Financial (RF) in Q2 2023, closing a stake of 27,146 shares — an estimated $504K sold.

Petrus Trust Company first reported a position in RF in Q1 2016 and held it in 7 quarters. The position peaked at $504K in Q1 2023. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Petrus Trust Company reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 27,146 Regions Financial shares in Q2 2023, an estimated $504K.
Petrus Trust Company first reported a position in Regions Financial in Q1 2016 and held it in 7 quarters.
Petrus Trust Company's Regions Financial position peaked at $504K in Q1 2023.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.