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Regions Financial Corp’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Regions Financial Corp’s Portfolio TCAF Stock Details TCAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,621
Closed -$208K – 861
2024
Q2 		$208K Buy
+6,621
New +$201K ﹤0.01% 787

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Commonwealth Equity Services
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Regions Financial Corp's TCAF Position: Q3 2024 in Review

Regions Financial Corp sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q3 2024, closing a stake of 6,621 shares — an estimated $208K sold.

Regions Financial Corp first reported a position in TCAF in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 213 funds tracked by Wall St. Rank hold TCAF as of Q3 2024.

  • Regions Financial Corp reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Regions Financial Corp sold 6,621 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2024, an estimated $208K.
  • Regions Financial Corp first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and held it in 1 quarter.
  • Regions Financial Corp's T. Rowe Price Capital Appreciation Equity ETF position peaked at $208K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2024.

Based on Regions Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.