Regions Financial Corp’s Charles & Colvard Ltd CTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-35,687	Closed	-$293K	–	857
2020 Q3	$293K	Hold	35,687	–	–	﹤0.01%	643
2020 Q2	$261K	Hold	35,687	–	–	﹤0.01%	676
2020 Q1	$241K	Hold	35,687	–	–	﹤0.01%	653
2019 Q4	$507K	Hold	35,687	–	–	0.01%	529
2019 Q3	$582K	Hold	35,687	–	–	0.01%	497
2019 Q2	$564K	Sell	35,687 -10,000	-22%	-$152K	0.01%	504
2019 Q1	$521K	Hold	45,687	–	–	0.01%	524
2018 Q4	$388K	Hold	45,687	–	–	﹤0.01%	567
2018 Q3	$399K	Hold	45,687	–	–	﹤0.01%	626
2018 Q2	$489K	Hold	45,687	–	–	0.01%	556
2018 Q1	$621K	Hold	45,687	–	–	0.01%	504
2017 Q4	$617K	Hold	45,687	–	–	0.01%	524
2017 Q3	$397K	Hold	45,687	–	–	﹤0.01%	683
2017 Q2	$420K	Hold	45,687	–	–	﹤0.01%	687
2017 Q1	$439K	Hold	45,687	–	–	0.01%	678
2016 Q4	$503K	Hold	45,687	–	–	0.01%	654
2016 Q3	$530K	Hold	45,687	–	–	0.01%	643
2016 Q2	$466K	Hold	45,687	–	–	0.01%	655
2016 Q1	$525K	Hold	45,687	–	–	0.01%	623
2015 Q4	$512K	Hold	45,687	–	–	0.01%	625
2015 Q3	$603K	Hold	45,687	–	–	0.01%	595
2015 Q2	$690K	Hold	45,687	–	–	0.01%	578
2015 Q1	$535K	Hold	45,687	–	–	0.01%	628
2014 Q4	$841K	Hold	45,687	–	–	0.01%	552
2014 Q3	$969K	Hold	45,687	–	–	0.01%	599
2014 Q2	$1M	Hold	45,687	–	–	0.01%	596
2014 Q1	$1.31M	Hold	45,687	–	–	0.02%	503
2013 Q4	$2.31M	Hold	45,687	–	–	0.03%	315
2013 Q3	$3.2M	Hold	45,687	–	–	0.04%	239
2013 Q2	$1.86M	Buy	+45,687	New	+$1.86M	0.03%	314

Other funds holding CTHR

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NISOA

National Investment Services of America Milwaukee, Wisconsin $56M AUM 19.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Regions Financial Corp's CTHR Position: Q4 2020 in Review

Regions Financial Corp sold out of Charles & Colvard Ltd (CTHR) in Q4 2020, closing a stake of 35,687 shares — an estimated $293K sold.

Regions Financial Corp first reported a position in CTHR in Q2 2013 and held it in 30 quarters. The position peaked at $3.2M in Q3 2013. 29 funds tracked by Wall St. Rank hold CTHR as of Q4 2020.

Regions Financial Corp reported no remaining Charles & Colvard Ltd position as of Q4 2020 after selling out during the quarter.
Regions Financial Corp sold 35,687 Charles & Colvard Ltd shares in Q4 2020, an estimated $293K.
Regions Financial Corp first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 30 quarters.
Regions Financial Corp's Charles & Colvard Ltd position peaked at $3.2M in Q3 2013.
29 funds tracked by Wall St. Rank held Charles & Colvard Ltd as of Q4 2020.

Based on Regions Financial Corp's 13F filing for Q4 2020, filed 5 Feb 2021.