Regions Financial Corp’s Ashland ASH Stock Holding History

Regions Financial Corp’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,770	Closed	-$285K	–	822
2022 Q2	$285K	Sell	2,770 -5	-0.2%	-$512	﹤0.01%	714
2022 Q1	$273K	Hold	2,775	–	–	﹤0.01%	787
2021 Q4	$299K	Buy	2,775 +8	+0.3%	+$805	﹤0.01%	782
2021 Q3	$247K	Buy	2,767 +27	+1%	+$2.37K	﹤0.01%	808
2021 Q2	$240K	Buy	2,740 +228	+9%	+$20.5K	﹤0.01%	821
2021 Q1	$223K	Sell	2,512 -28	-1%	-$2.42K	﹤0.01%	788
2020 Q4	$201K	Buy	+2,540	New	+$192K	﹤0.01%	790
2019 Q2	–	Sell	-531	Closed	-$41K	–	881
2019 Q1	$41K	Hold	531	–	–	﹤0.01%	1190
2018 Q4	$38K	Sell	531 -500	-48%	-$38.6K	﹤0.01%	1200
2018 Q3	$86K	Sell	1,031 -13	-1%	-$1.08K	﹤0.01%	1083
2018 Q2	$81K	Hold	1,044	–	–	﹤0.01%	1079
2018 Q1	$73K	Hold	1,044	–	–	﹤0.01%	1116
2017 Q4	$75K	Buy	+1,044	New	+$72K	﹤0.01%	1127

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Regions Financial Corp's ASH Position: Q3 2022 in Review

Regions Financial Corp sold out of Ashland (ASH) in Q3 2022, closing a stake of 2,770 shares — an estimated $285K sold.

Regions Financial Corp first reported a position in ASH in Q4 2017 and held it in 13 quarters. The position peaked at $299K in Q4 2021. 336 funds tracked by Wall St. Rank hold ASH as of Q3 2022.

Regions Financial Corp reported no remaining Ashland position as of Q3 2022 after selling out during the quarter.
Regions Financial Corp sold 2,770 Ashland shares in Q3 2022, an estimated $285K.
Regions Financial Corp first reported a position in Ashland in Q4 2017 and held it in 13 quarters.
Regions Financial Corp's Ashland position peaked at $299K in Q4 2021.
336 funds tracked by Wall St. Rank held Ashland as of Q3 2022.

Based on Regions Financial Corp's 13F filing for Q3 2022, filed 3 Nov 2022.