Smith Group Asset Management’s Regions Financial RF Stock Holding History

Smith Group Asset Management’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
2022 Q1	$42K	Sell	1,868 -113	-6%	-$2.66K	﹤0.01%	199
2021 Q4	$43K	Buy	1,981 +169	+9%	+$3.87K	﹤0.01%	190
2021 Q3	$39K	Buy	1,812 +122	+7%	+$2.43K	﹤0.01%	187
2021 Q2	$34K	Sell	1,690 -344	-17%	-$7.44K	﹤0.01%	192
2021 Q1	$42K	Buy	2,034 +294	+17%	+$5.75K	﹤0.01%	159
2020 Q4	$28K	Buy	+1,740	New	+$25.2K	﹤0.01%	234
2019 Q1	–	Sell	-2,070	Closed	-$28K	–	466
2018 Q4	$28K	Sell	2,070 -20	-1%	-$321	﹤0.01%	343
2018 Q3	$38K	Sell	2,090 -400	-16%	-$7.53K	﹤0.01%	332
2018 Q2	$44K	Sell	2,490 -280	-10%	-$5.24K	﹤0.01%	341
2018 Q1	$51K	Sell	2,770 -100	-3%	-$1.9K	﹤0.01%	338
2017 Q4	$50K	Sell	2,870 -270	-9%	-$4.32K	﹤0.01%	331
2017 Q3	$48K	Sell	3,140 -180	-5%	-$2.59K	﹤0.01%	322
2017 Q2	$49K	Sell	3,320 -450	-12%	-$6.33K	﹤0.01%	330
2017 Q1	$55K	Sell	3,770 -130	-3%	-$1.92K	﹤0.01%	325
2016 Q4	$56K	Buy	3,900 +80	+2%	+$989	﹤0.01%	326
2016 Q3	$38K	Buy	3,820 +400	+12%	+$3.75K	﹤0.01%	347
2016 Q2	$29K	Buy	+3,420	New	+$31K	﹤0.01%	367

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

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

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

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Smith Group Asset Management's RF Position: Q1 2022 in Review

Smith Group Asset Management reduced its Regions Financial (RF) stake by 5.7% in Q1 2022, selling an estimated $2.66K and leaving 1,868 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Smith Group Asset Management first reported a position in RF in Q2 2016 and has held it in 17 quarters since. The position peaked at $56K in Q4 2016. 811 funds tracked by Wall St. Rank hold RF as of Q1 2022.

Smith Group Asset Management held 1,868 shares of Regions Financial worth $42K as of Q1 2022.
Smith Group Asset Management sold 113 Regions Financial shares in Q1 2022, an estimated $2.66K.
Regions Financial made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #199 holding.
Smith Group Asset Management first reported a position in Regions Financial in Q2 2016 and has held it in 17 quarters since.
Smith Group Asset Management's Regions Financial position peaked at $56K in Q4 2016.
811 funds tracked by Wall St. Rank held Regions Financial as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.