Regions Financial Corp’s Forterra, Inc FRTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-46,500	Closed	-$1.11M	–	951
2021 Q4	$1.11M	Hold	46,500	–	–	0.01%	489
2021 Q3	$1.1M	Hold	46,500	–	–	0.01%	464
2021 Q2	$1.09M	Hold	46,500	–	–	0.01%	468
2021 Q1	$1.08M	Sell	46,500 -46,500	-50%	-$1M	0.01%	458
2020 Q4	$1.6M	Hold	93,000	–	–	0.02%	362
2020 Q3	$1.1M	Sell	93,000 -7,000	-7%	-$93.1K	0.01%	395
2020 Q2	$1.12M	Hold	100,000	–	–	0.01%	389
2020 Q1	$598K	Buy	+100,000	New	+$1.14M	0.01%	472

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Regions Financial Corp's FRTA Position: Q1 2022 in Review

Regions Financial Corp sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 46,500 shares — an estimated $1.11M sold.

Regions Financial Corp first reported a position in FRTA in Q1 2020 and held it in 8 quarters. The position peaked at $1.6M in Q4 2020. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Regions Financial Corp reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Regions Financial Corp sold 46,500 Forterra, Inc shares in Q1 2022, an estimated $1.11M.
Regions Financial Corp first reported a position in Forterra, Inc in Q1 2020 and held it in 8 quarters.
Regions Financial Corp's Forterra, Inc position peaked at $1.6M in Q4 2020.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Regions Financial Corp's 13F filing for Q1 2022, filed 25 Apr 2022.