Siena Capital Partners’s Regions Financial RF Stock Holding History

Siena Capital Partners’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-385,110	Closed	-$7.53M	–	111
2020 Q4	$6.21M	Hold	385,110	–	–	2.47%	6
2020 Q3	$4.44M	Hold	385,110	–	–	2.24%	6
2020 Q2	$4.28M	Sell	385,110 -78,273	-17%	-$833K	2.01%	8
2020 Q1	$4.16M	Hold	463,383	–	–	1.81%	10
2019 Q4	$7.95M	Hold	463,383	–	–	2.26%	7
2019 Q3	$7.33M	Hold	463,383	–	–	2.2%	7
2019 Q2	$6.92M	Buy	463,383 +5,000	+1%	+$73.8K	2.05%	8
2019 Q1	$6.49M	Hold	458,383	–	–	1.97%	9
2018 Q4	$6.13M	Hold	458,383	–	–	6.39%	4
2018 Q3	$8.41M	Hold	458,383	–	–	8.53%	3
2018 Q2	$8.15M	Hold	458,383	–	–	7.67%	3
2018 Q1	$8.52M	Hold	458,383	–	–	8.52%	3
2017 Q4	$7.92M	Sell	458,383 -20,000	-4%	-$320K	8.29%	3
2017 Q3	$7.29M	Hold	478,383	–	–	7.39%	3
2017 Q2	$7M	Hold	478,383	–	–	6.71%	4
2017 Q1	$6.95M	Hold	478,383	–	–	6.93%	2
2016 Q4	$6.87M	Buy	+478,383	New	+$5.91M	6.77%	2

Other funds holding RF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Siena Capital Partners's RF Position: Q1 2021 in Review

Siena Capital Partners sold out of Regions Financial (RF) in Q1 2021, closing a stake of 385,110 shares — an estimated $7.53M sold.

Siena Capital Partners first reported a position in RF in Q4 2016 and held it in 17 quarters. The position peaked at $8.52M in Q1 2018. 757 funds tracked by Wall St. Rank hold RF as of Q1 2021.

Siena Capital Partners reported no remaining Regions Financial position as of Q1 2021 after selling out during the quarter.
Siena Capital Partners sold 385,110 Regions Financial shares in Q1 2021, an estimated $7.53M.
Siena Capital Partners first reported a position in Regions Financial in Q4 2016 and held it in 17 quarters.
Siena Capital Partners's Regions Financial position peaked at $8.52M in Q1 2018.
757 funds tracked by Wall St. Rank held Regions Financial as of Q1 2021.

Based on Siena Capital Partners's 13F filing for Q1 2021, filed 7 May 2021.