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Regions Financial Corp’s Valmont Industries VMI Stock Holding History

Regions Financial Corp’s Portfolio VMI Stock Details VMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,337
Closed -$802K – 839
2023
Q3 		$802K Buy
+3,337
New +$858K 0.01% 491
2013
Q3 		– Sell
-1,690
Closed -$242K – 1100
2013
Q2 		$242K Buy
+1,690
New +$248K ﹤0.01% 955

Other funds holding VMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Regions Financial Corp's VMI Position: Q4 2023 in Review

Regions Financial Corp sold out of Valmont Industries (VMI) in Q4 2023, closing a stake of 3,337 shares — an estimated $802K sold.

Regions Financial Corp first reported a position in VMI in Q2 2013 and held it in 2 quarters. The position peaked at $802K in Q3 2023. 379 funds tracked by Wall St. Rank hold VMI as of Q4 2023.

  • Regions Financial Corp reported no remaining Valmont Industries position as of Q4 2023 after selling out during the quarter.
  • Regions Financial Corp sold 3,337 Valmont Industries shares in Q4 2023, an estimated $802K.
  • Regions Financial Corp first reported a position in Valmont Industries in Q2 2013 and held it in 2 quarters.
  • Regions Financial Corp's Valmont Industries position peaked at $802K in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Valmont Industries as of Q4 2023.

Based on Regions Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.