Regions Financial Corp’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,268	Closed	-$219K	–	832
2022 Q3	$219K	Buy	+2,268	New	+$221K	﹤0.01%	747
2019 Q4	–	Sell	-5,708	Closed	-$281K	–	821
2019 Q3	$281K	Sell	5,708 -4,080	-42%	-$198K	﹤0.01%	664
2019 Q2	$457K	Sell	9,788 -17,320	-64%	-$751K	0.01%	538
2019 Q1	$1.11M	Sell	27,108 -38,077	-58%	-$1.62M	0.01%	392
2018 Q4	$2.84M	Sell	65,185 -133,153	-67%	-$6.25M	0.04%	228
2018 Q3	$10.8M	Sell	198,338 -11,050	-5%	-$533K	0.12%	150
2018 Q2	$9.3M	Buy	209,388 +9,929	+5%	+$405K	0.11%	153
2018 Q1	$7.53M	Buy	199,459 +45,944	+30%	+$1.87M	0.08%	170
2017 Q4	$6.53M	Buy	+153,515	New	+$5.79M	0.07%	175
2015 Q3	–	Sell	-3,207	Closed	-$206K	–	917
2015 Q2	$206K	Sell	3,207 -1,033	-24%	-$62.9K	﹤0.01%	885
2015 Q1	$241K	Buy	4,240 +120	+3%	+$7.15K	﹤0.01%	825
2014 Q4	$225K	Sell	4,120 -20	-0.5%	-$1.05K	﹤0.01%	844
2014 Q3	$231K	Sell	4,140 -4,490	-52%	-$228K	﹤0.01%	1025
2014 Q2	$415K	Buy	8,630 +630	+8%	+$30.8K	0.01%	845
2014 Q1	$418K	Sell	8,000 -630	-7%	-$30.7K	0.01%	833
2013 Q4	$402K	Sell	8,630 -1,005	-10%	-$43.9K	0.01%	856
2013 Q3	$407K	Sell	9,635 -17,275	-64%	-$662K	0.01%	805
2013 Q2	$923K	Buy	+26,910	New	+$1M	0.01%	526

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return