Regions Financial Corp’s Vector Group Ltd. VGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,357	Closed	-$136K	–	866
2023 Q1	$136K	Hold	11,357	–	–	﹤0.01%	802
2022 Q4	$135K	Hold	11,357	–	–	﹤0.01%	799
2022 Q3	$100K	Hold	11,357	–	–	﹤0.01%	798
2022 Q2	$119K	Hold	11,357	–	–	﹤0.01%	832
2022 Q1	$137K	Sell	11,357 -5,679	-33%	-$63.2K	﹤0.01%	880
2021 Q4	$196K	Buy	17,036 +1,023	+6%	+$10.9K	﹤0.01%	890
2021 Q3	$145K	Hold	16,013	–	–	﹤0.01%	868
2021 Q2	$161K	Buy	+16,013	New	+$160K	﹤0.01%	870
2019 Q3	–	Sell	-17,692	Closed	-$117K	–	852
2019 Q2	$117K	Hold	17,692	–	–	﹤0.01%	809
2019 Q1	$129K	Hold	17,692	–	–	﹤0.01%	910
2018 Q4	$116K	Sell	17,692 -1	-0%	-$8	﹤0.01%	920
2018 Q3	$165K	Sell	17,693 -5,255	-23%	-$57.3K	﹤0.01%	883
2018 Q2	$282K	Buy	22,948 +1,486	+7%	+$18.7K	﹤0.01%	720
2018 Q1	$282K	Hold	21,462	–	–	﹤0.01%	734
2017 Q4	$309K	Sell	21,462 -7,646	-26%	-$106K	﹤0.01%	730
2017 Q3	$383K	Buy	29,108 +7,646	+36%	+$99.3K	﹤0.01%	695
2017 Q2	$280K	Sell	21,462 -874	-4%	-$11.5K	﹤0.01%	778
2017 Q1	$285K	Hold	22,336	–	–	﹤0.01%	769
2016 Q4	$311K	Sell	22,336 -3	-0%	-$39	﹤0.01%	759
2016 Q3	$295K	Hold	22,339	–	–	﹤0.01%	771
2016 Q2	$292K	Buy	22,339 +3,445	+18%	+$43.3K	﹤0.01%	752
2016 Q1	$252K	Hold	18,894	–	–	﹤0.01%	789
2015 Q4	$260K	Sell	18,894 -1	-0%	-$14	﹤0.01%	786
2015 Q3	$249K	Hold	18,895	–	–	﹤0.01%	803
2015 Q2	$246K	Sell	18,895 -992	-5%	-$12.3K	﹤0.01%	834
2015 Q1	$243K	Buy	19,887 +992	+5%	+$12.3K	﹤0.01%	824
2014 Q4	$224K	Hold	18,895	–	–	﹤0.01%	849
2014 Q3	$233K	Hold	18,895	–	–	﹤0.01%	1023
2014 Q2	$207K	Buy	+18,895	New	+$207K	﹤0.01%	1070

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Regions Financial Corp's VGR Position: Q2 2023 in Review

Regions Financial Corp sold out of Vector Group Ltd. (VGR) in Q2 2023, closing a stake of 11,357 shares — an estimated $136K sold.

Regions Financial Corp first reported a position in VGR in Q2 2014 and held it in 29 quarters. The position peaked at $383K in Q3 2017. 251 funds tracked by Wall St. Rank hold VGR as of Q2 2023.

Regions Financial Corp reported no remaining Vector Group Ltd. position as of Q2 2023 after selling out during the quarter.
Regions Financial Corp sold 11,357 Vector Group Ltd. shares in Q2 2023, an estimated $136K.
Regions Financial Corp first reported a position in Vector Group Ltd. in Q2 2014 and held it in 29 quarters.
Regions Financial Corp's Vector Group Ltd. position peaked at $383K in Q3 2017.
251 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2023.

Based on Regions Financial Corp's 13F filing for Q2 2023, filed 9 Aug 2023.