Regions Financial Corp’s CMB.TECH NV CMBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,000	Closed	-$394K	–	843
2023 Q3	$394K	Hold	24,000	–	–	﹤0.01%	604
2023 Q2	$365K	Hold	24,000	–	–	﹤0.01%	648
2023 Q1	$403K	Hold	24,000	–	–	﹤0.01%	639
2022 Q4	$409K	Hold	24,000	–	–	﹤0.01%	629
2022 Q3	$369K	Hold	24,000	–	–	﹤0.01%	638
2022 Q2	$286K	Hold	24,000	–	–	﹤0.01%	713
2022 Q1	$254K	Hold	24,000	–	–	﹤0.01%	813
2021 Q4	$213K	Hold	24,000	–	–	﹤0.01%	872
2021 Q3	$234K	Hold	24,000	–	–	﹤0.01%	819
2021 Q2	$224K	Sell	24,000 -30,000	-56%	-$274K	﹤0.01%	831
2021 Q1	$494K	Buy	54,000 +30,000	+125%	+$265K	﹤0.01%	579
2020 Q4	$192K	Hold	24,000	–	–	﹤0.01%	795
2020 Q3	$212K	Hold	24,000	–	–	﹤0.01%	729
2020 Q2	$196K	Hold	24,000	–	–	﹤0.01%	741
2020 Q1	$271K	Buy	+24,000	New	+$247K	﹤0.01%	615

Other funds holding CMBT

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Regions Financial Corp's CMBT Position: Q4 2023 in Review

Regions Financial Corp sold out of CMB.TECH NV (CMBT) in Q4 2023, closing a stake of 24,000 shares — an estimated $394K sold.

Regions Financial Corp first reported a position in CMBT in Q1 2020 and held it in 15 quarters. The position peaked at $494K in Q1 2021. 131 funds tracked by Wall St. Rank hold CMBT as of Q4 2023.

Regions Financial Corp reported no remaining CMB.TECH NV position as of Q4 2023 after selling out during the quarter.
Regions Financial Corp sold 24,000 CMB.TECH NV shares in Q4 2023, an estimated $394K.
Regions Financial Corp first reported a position in CMB.TECH NV in Q1 2020 and held it in 15 quarters.
Regions Financial Corp's CMB.TECH NV position peaked at $494K in Q1 2021.
131 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2023.

Based on Regions Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.