Pictet Asset Management (UK)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.1M | Buy |
598,026
+94,527
| +19% | +$2.04M | 0.01% | 640 |
|
|
2021
Q1 | $10.4M | Buy |
503,499
+23,390
| +5% | +$457K | 0.01% | 644 |
|
|
2020
Q4 | $7.74M | Sell |
480,109
-6,300
| -1% | -$91.1K | 0.01% | 711 |
|
|
2020
Q3 | $5.61M | Sell |
486,409
-11,200
| -2% | -$125K | 0.01% | 694 |
|
|
2020
Q2 | $5.53M | Sell |
497,609
-24,388
| -5% | -$260K | 0.01% | 655 |
|
|
2020
Q1 | $4.68M | Sell |
521,997
-23,400
| -4% | -$328K | 0.01% | 662 |
|
|
2019
Q4 | $9.36M | Sell |
545,397
-9,300
| -2% | -$153K | 0.02% | 603 |
|
|
2019
Q3 | $8.78M | Buy |
554,697
+26,400
| +5% | +$399K | 0.02% | 564 |
|
|
2019
Q2 | $7.89M | Buy |
528,297
+9,500
| +2% | +$140K | 0.02% | 574 |
|
|
2019
Q1 | $7.34M | Sell |
518,797
-39,600
| -7% | -$607K | 0.02% | 606 |
|
|
2018
Q4 | $7.47K | Sell |
558,397
-32,700
| -6% | -$525K | 0.02% | 566 |
|
|
2018
Q3 | $10.8M | Sell |
591,097
-72,600
| -11% | -$1.37M | 0.02% | 546 |
|
|
2018
Q2 | $11.8M | Sell |
663,697
-23,400
| -3% | -$438K | 0.03% | 486 |
|
|
2018
Q1 | $12.8M | Buy |
687,097
+10,300
| +2% | +$195K | 0.03% | 458 |
|
|
2017
Q4 | $11.7M | Buy |
676,797
+15,134
| +2% | +$242K | 0.03% | 478 |
|
|
2017
Q3 | $10.1M | Sell |
661,663
-13,700
| -2% | -$197K | 0.03% | 497 |
|
|
2017
Q2 | $9.35M | Sell |
675,363
-24,800
| -4% | -$349K | 0.03% | 490 |
|
|
2017
Q1 | $10.2M | Buy |
700,163
+33,600
| +5% | +$496K | 0.03% | 471 |
|
|
2016
Q4 | $9.57M | Sell |
666,563
-12,900
| -2% | -$159K | 0.04% | 455 |
|
|
2016
Q3 | $6.71M | Sell |
679,463
-16,000
| -2% | -$150K | 0.03% | 518 |
|
|
2016
Q2 | $6.84M | Sell |
695,463
-4,200
| -0.6% | -$38K | 0.03% | 510 |
|
|
2016
Q1 | $5.26M | Buy |
699,663
+10,100
| +1% | +$81.2K | 0.02% | 528 |
|
|
2015
Q4 | $6.62M | Sell |
689,563
-48,930
| -7% | -$470K | 0.03% | 492 |
|
|
2015
Q3 | $6.65M | Buy |
738,493
+1,800
| +0.2% | +$17.8K | 0.03% | 486 |
|
|
2015
Q2 | $7.65M | Sell |
736,693
-33,000
| -4% | -$332K | 0.03% | 482 |
|
|
2015
Q1 | $7.57M | Sell |
769,693
-3,400
| -0.4% | -$32.1K | 0.03% | 483 |
|
|
2014
Q4 | $8.16M | Buy |
773,093
+18,476
| +2% | +$185K | 0.04% | 456 |
|
|
2014
Q3 | $7.58M | Sell |
754,617
-29,400
| -4% | -$300K | 0.04% | 439 |
|
|
2014
Q2 | $8.33M | Buy |
784,017
+18,400
| +2% | +$192K | 0.04% | 434 |
|
|
2014
Q1 | $8.51M | Sell |
765,617
-1,600
| -0.2% | -$16.9K | 0.04% | 405 |
|
|
2013
Q4 | $7.59M | Sell |
767,217
-17,800
| -2% | -$171K | 0.04% | 417 |
|
|
2013
Q3 | $7.27M | Sell |
785,017
-347,880
| -31% | -$3.41M | 0.04% | 411 |
|
|
2013
Q2 | $10.8M | Buy |
+1,132,897
| New | +$9.87M | 0.06% | 306 |
|
Other funds holding RF
Pictet Asset Management (UK)'s RF Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Regions Financial (RF) stake by 19% in Q2 2021, buying an estimated $2.04M and bringing the position to 598,026 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #640.
Pictet Asset Management (UK) first reported a position in RF in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.8M in Q1 2018. 772 funds tracked by Wall St. Rank hold RF as of Q2 2021.
- Pictet Asset Management (UK) held 598,026 shares of Regions Financial worth $12.1M as of Q2 2021.
- Pictet Asset Management (UK) bought 94,527 Regions Financial shares in Q2 2021, an estimated $2.04M.
- Regions Financial made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #640 holding.
- Pictet Asset Management (UK) first reported a position in Regions Financial in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Regions Financial position peaked at $12.8M in Q1 2018.
- 772 funds tracked by Wall St. Rank held Regions Financial as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.