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Regions Financial Corp’s Barclays BCS Stock Holding History

Regions Financial Corp’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-213,087
Closed -$1.66M – 835
2022
Q4 		$1.66M Sell
213,087
-10,198
-5% -$74.4K 0.02% 378
2022
Q3 		$1.43M Sell
223,285
-3,778
-2% -$29.1K 0.01% 402
2022
Q2 		$1.73M Sell
227,063
-67,013
-23% -$526K 0.02% 369
2022
Q1 		$2.32M Buy
294,076
+3,931
+1% +$40.1K 0.02% 350
2021
Q4 		$3M Buy
290,145
+3,495
+1% +$36.7K 0.02% 310
2021
Q3 		$2.96M Buy
286,650
+41,766
+17% +$416K 0.03% 298
2021
Q2 		$2.36M Buy
+244,884
New +$2.5M 0.02% 335
2019
Q2 		– Sell
-2,909
Closed -$23K – 914
2019
Q1 		$23K Sell
2,909
-424
-13% -$3.41K ﹤0.01% 1322
2018
Q4 		$24K Hold
3,333
– – ﹤0.01% 1310
2018
Q3 		$28K Sell
3,333
-1,657
-33% -$15.4K ﹤0.01% 1358
2018
Q2 		$48K Buy
4,990
+1,212
+32% +$13.1K ﹤0.01% 1198
2018
Q1 		$43K Sell
3,778
-148
-4% -$1.61K ﹤0.01% 1246
2017
Q4 		$41K Buy
+3,926
New +$38.1K ﹤0.01% 1291
2014
Q3 		– Sell
-116,613
Closed -$1.58M – 1111
2014
Q2 		$1.58M Buy
116,613
+15,048
+15% +$228K 0.02% 456
2014
Q1 		$1.48M Buy
101,565
+14,025
+16% +$224K 0.02% 458
2013
Q4 		$1.47M Buy
87,540
+35,098
+67% +$556K 0.02% 439
2013
Q3 		$827K Buy
52,442
+9,616
+22% +$150K 0.01% 601
2013
Q2 		$625K Buy
+42,826
New +$676K 0.01% 653

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's BCS Position: Q1 2023 in Review

Regions Financial Corp sold out of Barclays (BCS) in Q1 2023, closing a stake of 213,087 shares — an estimated $1.66M sold.

Regions Financial Corp first reported a position in BCS in Q2 2013 and held it in 18 quarters. The position peaked at $3M in Q4 2021. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

  • Regions Financial Corp reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
  • Regions Financial Corp sold 213,087 Barclays shares in Q1 2023, an estimated $1.66M.
  • Regions Financial Corp first reported a position in Barclays in Q2 2013 and held it in 18 quarters.
  • Regions Financial Corp's Barclays position peaked at $3M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

Based on Regions Financial Corp's 13F filing for Q1 2023, filed 12 May 2023.