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Putnam Investments’s Regions Financial RF Stock Holding History

Putnam Investments’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
2019
Q2 		– Sell
-10,090,888
Closed -$143M – 934
2019
Q1 		$143M Buy
10,090,888
+118,939
+1% +$1.82M 0.33% 96
2018
Q4 		$133M Sell
9,971,949
-1,288,713
-11% -$20.7M 0.35% 90
2018
Q3 		$207M Buy
11,260,662
+66,501
+0.6% +$1.25M 0.45% 65
2018
Q2 		$199M Buy
11,194,161
+8,944
+0.1% +$167K 0.45% 64
2018
Q1 		$208M Sell
11,185,217
-160,054
-1% -$3.03M 0.48% 56
2017
Q4 		$196M Buy
11,345,271
+715,487
+7% +$11.4M 0.44% 64
2017
Q3 		$162M Sell
10,629,784
-317,967
-3% -$4.57M 0.37% 74
2017
Q2 		$160M Buy
10,947,751
+3,921,821
+56% +$55.2M 0.37% 77
2017
Q1 		$102M Sell
7,025,930
-920,583
-12% -$13.6M 0.24% 114
2016
Q4 		$114M Sell
7,946,513
-2,799,323
-26% -$34.6M 0.28% 96
2016
Q3 		$106M Sell
10,745,836
-62,695
-0.6% -$587K 0.26% 107
2016
Q2 		$92M Sell
10,808,531
-933,794
-8% -$8.46M 0.22% 115
2016
Q1 		$92.2M Buy
11,742,325
+59,957
+0.5% +$482K 0.22% 108
2015
Q4 		$112M Buy
11,682,368
+234,291
+2% +$2.25M 0.25% 87
2015
Q3 		$103M Buy
11,448,077
+2,032,593
+22% +$20.1M 0.23% 102
2015
Q2 		$97.5M Buy
9,415,484
+226,117
+2% +$2.28M 0.2% 118
2015
Q1 		$86.8M Sell
9,189,367
-1,963,928
-18% -$18.6M 0.17% 126
2014
Q4 		$118M Buy
11,153,295
+6,387,151
+134% +$63.8M 0.24% 94
2014
Q3 		$47.9M Buy
4,766,144
+838,168
+21% +$8.56M 0.1% 193
2014
Q2 		$41.7M Sell
3,927,976
-307,370
-7% -$3.2M 0.09% 213
2014
Q1 		$47.1M Sell
4,235,346
-848,250
-17% -$8.94M 0.11% 194
2013
Q4 		$50.3M Sell
5,083,596
-2,040,068
-29% -$19.6M 0.12% 188
2013
Q3 		$66M Buy
7,123,664
+5,295,539
+290% +$51.9M 0.18% 150
2013
Q2 		$17.4M Buy
+1,828,125
New +$15.9M 0.05% 324

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments's RF Position: Q2 2019 in Review

Putnam Investments sold out of Regions Financial (RF) in Q2 2019, closing a stake of 10,090,888 shares — an estimated $143M sold.

Putnam Investments first reported a position in RF in Q2 2013 and held it in 24 quarters. The position peaked at $208M in Q1 2018. 699 funds tracked by Wall St. Rank hold RF as of Q2 2019.

  • Putnam Investments reported no remaining Regions Financial position as of Q2 2019 after selling out during the quarter.
  • Putnam Investments sold 10,090,888 Regions Financial shares in Q2 2019, an estimated $143M.
  • Putnam Investments first reported a position in Regions Financial in Q2 2013 and held it in 24 quarters.
  • Putnam Investments's Regions Financial position peaked at $208M in Q1 2018.
  • 699 funds tracked by Wall St. Rank held Regions Financial as of Q2 2019.

Based on Putnam Investments's 13F filing for Q2 2019, filed 14 Aug 2019.