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Regions Financial Corp’s Brunswick BC Stock Holding History

Regions Financial Corp’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,543
Closed -$368K – 860
2022
Q1 		$368K Sell
4,543
-146
-3% -$13.5K ﹤0.01% 694
2021
Q4 		$472K Sell
4,689
-67
-1% -$6.56K ﹤0.01% 648
2021
Q3 		$453K Sell
4,756
-218
-4% -$21.7K ﹤0.01% 642
2021
Q2 		$495K Buy
4,974
+335
+7% +$34.1K ﹤0.01% 607
2021
Q1 		$442K Buy
4,639
+1,485
+47% +$136K ﹤0.01% 603
2020
Q4 		$241K Buy
+3,154
New +$223K ﹤0.01% 745
2018
Q4 		– Sell
-50
Closed -$3K – 1905
2018
Q3 		$3K Buy
+50
New +$3.31K ﹤0.01% 1775
2016
Q2 		– Sell
-23,252
Closed -$1.12M – 863
2016
Q1 		$1.12M Sell
23,252
-32,071
-58% -$1.39M 0.01% 470
2015
Q4 		$2.79M Sell
55,323
-1,175
-2% -$60.6K 0.04% 226
2015
Q3 		$2.71M Buy
56,498
+547
+1% +$27.8K 0.04% 232
2015
Q2 		$2.85M Buy
55,951
+1,162
+2% +$60.7K 0.04% 239
2015
Q1 		$2.82M Sell
54,789
-406
-0.7% -$21.5K 0.04% 241
2014
Q4 		$2.83M Sell
55,195
-8,555
-13% -$400K 0.04% 239
2014
Q3 		$2.69M Buy
63,750
+44,112
+225% +$1.87M 0.03% 274
2014
Q2 		$828K Buy
19,638
+13,138
+202% +$555K 0.01% 664
2014
Q1 		$294K Buy
6,500
+50
+0.8% +$2.2K ﹤0.01% 932
2013
Q4 		$297K Sell
6,450
-850
-12% -$37.8K ﹤0.01% 930
2013
Q3 		$291K Sell
7,300
-100
-1% -$3.71K ﹤0.01% 902
2013
Q2 		$236K Buy
+7,400
New +$241K ﹤0.01% 963

Other funds holding BC

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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Regions Financial Corp's BC Position: Q2 2022 in Review

Regions Financial Corp sold out of Brunswick (BC) in Q2 2022, closing a stake of 4,543 shares — an estimated $368K sold.

Regions Financial Corp first reported a position in BC in Q2 2013 and held it in 19 quarters. The position peaked at $2.85M in Q2 2015. 378 funds tracked by Wall St. Rank hold BC as of Q2 2022.

  • Regions Financial Corp reported no remaining Brunswick position as of Q2 2022 after selling out during the quarter.
  • Regions Financial Corp sold 4,543 Brunswick shares in Q2 2022, an estimated $368K.
  • Regions Financial Corp first reported a position in Brunswick in Q2 2013 and held it in 19 quarters.
  • Regions Financial Corp's Brunswick position peaked at $2.85M in Q2 2015.
  • 378 funds tracked by Wall St. Rank held Brunswick as of Q2 2022.

Based on Regions Financial Corp's 13F filing for Q2 2022, filed 25 Jul 2022.