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Regions Financial Corp’s Cohen & Steers CNS Stock Holding History

Regions Financial Corp’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,229
Closed -$347K – 898
2021
Q2 		$347K Buy
+4,229
New +$305K ﹤0.01% 706
2018
Q4 		– Sell
-290
Closed -$12K – 1910
2018
Q3 		$12K Hold
290
– – ﹤0.01% 1581
2018
Q2 		$12K Buy
+290
New +$11.7K ﹤0.01% 1596
2015
Q3 		– Sell
-7,929
Closed -$270K – 918
2015
Q2 		$270K Sell
7,929
-6,245
-44% -$236K ﹤0.01% 793
2015
Q1 		$580K Sell
14,174
-4,795
-25% -$205K 0.01% 611
2014
Q4 		$799K Sell
18,969
-645
-3% -$27K 0.01% 569
2014
Q3 		$754K Sell
19,614
-1,804
-8% -$76.6K 0.01% 673
2014
Q2 		$929K Sell
21,418
-1,807
-8% -$73.9K 0.01% 629
2014
Q1 		$925K Sell
23,225
-7,551
-25% -$285K 0.01% 613
2013
Q4 		$1.23M Buy
30,776
+5,771
+23% +$222K 0.02% 500
2013
Q3 		$883K Buy
25,005
+5,262
+27% +$182K 0.01% 581
2013
Q2 		$671K Buy
+19,743
New +$750K 0.01% 634

Other funds holding CNS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Regions Financial Corp's CNS Position: Q3 2021 in Review

Regions Financial Corp sold out of Cohen & Steers (CNS) in Q3 2021, closing a stake of 4,229 shares — an estimated $347K sold.

Regions Financial Corp first reported a position in CNS in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q4 2013. 197 funds tracked by Wall St. Rank hold CNS as of Q3 2021.

  • Regions Financial Corp reported no remaining Cohen & Steers position as of Q3 2021 after selling out during the quarter.
  • Regions Financial Corp sold 4,229 Cohen & Steers shares in Q3 2021, an estimated $347K.
  • Regions Financial Corp first reported a position in Cohen & Steers in Q2 2013 and held it in 12 quarters.
  • Regions Financial Corp's Cohen & Steers position peaked at $1.23M in Q4 2013.
  • 197 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2021.

Based on Regions Financial Corp's 13F filing for Q3 2021, filed 4 Nov 2021.