RFC
CBT icon

Regions Financial Corp’s Cabot Corp CBT Stock Holding History

Regions Financial Corp’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,064
Closed -$237K – 820
2020
Q1 		$237K Buy
9,064
+128
+1% +$4.87K ﹤0.01% 656
2019
Q4 		$425K Buy
8,936
+1,348
+18% +$62.5K ﹤0.01% 577
2019
Q3 		$344K Sell
7,588
-119
-2% -$5.13K ﹤0.01% 604
2019
Q2 		$368K Buy
7,707
+97
+1% +$4.36K ﹤0.01% 594
2019
Q1 		$317K Buy
7,610
+189
+3% +$8.5K ﹤0.01% 647
2018
Q4 		$319K Buy
7,421
+78
+1% +$3.89K ﹤0.01% 622
2018
Q3 		$461K Buy
7,343
+300
+4% +$19.3K 0.01% 587
2018
Q2 		$435K Buy
7,043
+100
+1% +$5.92K ﹤0.01% 590
2018
Q1 		$387K Sell
6,943
-286
-4% -$18K ﹤0.01% 632
2017
Q4 		$445K Buy
7,229
+74
+1% +$4.45K ﹤0.01% 625
2017
Q3 		$399K Sell
7,155
-574
-7% -$30.7K ﹤0.01% 680
2017
Q2 		$413K Sell
7,729
-612
-7% -$33.6K ﹤0.01% 691
2017
Q1 		$500K Sell
8,341
-506
-6% -$28.8K 0.01% 654
2016
Q4 		$447K Sell
8,847
-23
-0.3% -$1.19K 0.01% 679
2016
Q3 		$465K Sell
8,870
-529
-6% -$26.2K 0.01% 667
2016
Q2 		$429K Sell
9,399
-845
-8% -$39.4K 0.01% 679
2016
Q1 		$495K Sell
10,244
-1,601
-14% -$68.9K 0.01% 636
2015
Q4 		$485K Sell
11,845
-27
-0.2% -$1.07K 0.01% 639
2015
Q3 		$375K Buy
11,872
+329
+3% +$11.4K 0.01% 691
2015
Q2 		$431K Buy
11,543
+151
+1% +$6.51K 0.01% 675
2015
Q1 		$513K Sell
11,392
-184
-2% -$8.13K 0.01% 640
2014
Q4 		$508K Buy
11,576
+162
+1% +$7.32K 0.01% 653
2014
Q3 		$580K Buy
11,414
+83
+0.7% +$4.55K 0.01% 733
2014
Q2 		$657K Buy
11,331
+599
+6% +$34.9K 0.01% 713
2014
Q1 		$634K Buy
10,732
+2,399
+29% +$126K 0.01% 717
2013
Q4 		$428K Buy
+8,333
New +$394K 0.01% 834

Other funds holding CBT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Regions Financial Corp's CBT Position: Q2 2020 in Review

Regions Financial Corp sold out of Cabot Corp (CBT) in Q2 2020, closing a stake of 9,064 shares — an estimated $237K sold.

Regions Financial Corp first reported a position in CBT in Q4 2013 and held it in 26 quarters. The position peaked at $657K in Q2 2014. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2020.

  • Regions Financial Corp reported no remaining Cabot Corp position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 9,064 Cabot Corp shares in Q2 2020, an estimated $237K.
  • Regions Financial Corp first reported a position in Cabot Corp in Q4 2013 and held it in 26 quarters.
  • Regions Financial Corp's Cabot Corp position peaked at $657K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.