Private Capital Group’s Regions Financial RF Stock Holding History

Private Capital Group’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
2022 Q2	$6K	Sell	303 -55	-15%	-$1.14K	﹤0.01%	1198
2022 Q1	$8K	Sell	358 -96	-21%	-$2.26K	﹤0.01%	1357
2021 Q4	$10K	Sell	454 -2	-0.4%	-$46	﹤0.01%	1297
2021 Q3	$10K	Sell	456 -9	-2%	-$179	﹤0.01%	1341
2021 Q2	$10K	Buy	465 +103	+28%	+$2.23K	﹤0.01%	1340
2021 Q1	$8K	Sell	362 -227	-39%	-$4.44K	﹤0.01%	1374
2020 Q4	$10K	Sell	589 -151	-20%	-$2.18K	﹤0.01%	1401
2020 Q3	$9K	Hold	740	–	–	﹤0.01%	1357
2020 Q2	$8K	Buy	740 +221	+43%	+$2.35K	﹤0.01%	1405
2020 Q1	$5K	Buy	519 +383	+282%	+$5.37K	﹤0.01%	1496
2019 Q4	$2K	Sell	136 -467	-77%	-$7.69K	﹤0.01%	1719
2019 Q3	$10K	Sell	603 -619	-51%	-$9.36K	﹤0.01%	1473
2019 Q2	$22K	Buy	1,222 +755	+162%	+$11.1K	0.01%	1040
2019 Q1	$7K	Sell	467 -559	-54%	-$8.56K	﹤0.01%	1579
2018 Q4	$14K	Sell	1,026 -196	-16%	-$3.15K	﹤0.01%	1253
2018 Q3	$22K	Hold	1,222	–	–	﹤0.01%	1107
2018 Q2	$21K	Sell	1,222 -380	-24%	-$7.12K	﹤0.01%	1096
2018 Q1	$30K	Buy	1,602 +1,388	+649%	+$26.3K	0.01%	907
2017 Q4	$29	Buy	+214	New	+$3.42K	0.01%	915

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's RF Position: Q2 2022 in Review

Private Capital Group reduced its Regions Financial (RF) stake by 15% in Q2 2022, selling an estimated $1.14K and leaving 303 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Private Capital Group first reported a position in RF in Q4 2017 and has held it in 19 quarters since. The position peaked at $30K in Q1 2018. 803 funds tracked by Wall St. Rank hold RF as of Q2 2022.

Private Capital Group held 303 shares of Regions Financial worth $6K as of Q2 2022.
Private Capital Group sold 55 Regions Financial shares in Q2 2022, an estimated $1.14K.
Regions Financial made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1198 holding.
Private Capital Group first reported a position in Regions Financial in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Regions Financial position peaked at $30K in Q1 2018.
803 funds tracked by Wall St. Rank held Regions Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.