Portolan Capital Management’s Regions Financial RF Stock Holding History

Portolan Capital Management’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 Q1	–	Sell	-333,497	Closed	-$7.19M	–	165
2022 Q4	$7.19M	Buy	+333,497	New	+$7.23M	0.71%	50
2014 Q4	–	Sell	-13,263	Closed	-$133K	–	126
2014 Q3	$133K	Sell	13,263 -9,367	-41%	-$95.6K	0.03%	104
2014 Q2	$240K	Hold	22,630	–	–	0.05%	118
2014 Q1	$251K	Sell	22,630 -346,132	-94%	-$3.65M	0.06%	132
2013 Q4	$3.65M	Buy	368,762 +102,198	+38%	+$984K	0.81%	53
2013 Q3	$2.47M	Buy	+266,564	New	+$2.61M	0.65%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Portolan Capital Management's RF Position: Q1 2023 in Review

Portolan Capital Management sold out of Regions Financial (RF) in Q1 2023, closing a stake of 333,497 shares — an estimated $7.19M sold.

Portolan Capital Management first reported a position in RF in Q3 2013 and held it in 6 quarters. The position peaked at $7.19M in Q4 2022. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

Portolan Capital Management reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 333,497 Regions Financial shares in Q1 2023, an estimated $7.19M.
Portolan Capital Management first reported a position in Regions Financial in Q3 2013 and held it in 6 quarters.
Portolan Capital Management's Regions Financial position peaked at $7.19M in Q4 2022.
824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on Portolan Capital Management's 13F filing for Q1 2023, filed 15 May 2023.