Smithbridge Asset Management’s Regions Financial RF Stock Holding History

Smithbridge 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
2024 Q1	–	Sell	-120,719	Closed	-$2.34M	–	139
2023 Q4	$2.34M	Sell	120,719 -18,822	-13%	-$312K	0.53%	66
2023 Q3	$2.4M	Sell	139,541 -14,179	-9%	-$269K	0.6%	62
2023 Q2	$2.74M	Sell	153,720 -12,383	-7%	-$219K	0.64%	59
2023 Q1	$3.08M	Buy	166,103 +19,548	+13%	+$426K	0.77%	51
2022 Q4	$3.16M	Buy	146,555 +1,564	+1%	+$33.9K	0.84%	48
2022 Q3	$2.91M	Buy	144,991 +37,988	+36%	+$802K	1.19%	36
2022 Q2	$2.01M	Buy	107,003 +37,390	+54%	+$772K	0.77%	45
2022 Q1	$1.55M	Buy	+69,613	New	+$1.64M	0.51%	56

Other funds holding RF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smithbridge Asset Management's RF Position: Q1 2024 in Review

Smithbridge Asset Management sold out of Regions Financial (RF) in Q1 2024, closing a stake of 120,719 shares — an estimated $2.34M sold.

Smithbridge Asset Management first reported a position in RF in Q1 2022 and held it in 8 quarters. The position peaked at $3.16M in Q4 2022. 796 funds tracked by Wall St. Rank hold RF as of Q1 2024.

Smithbridge Asset Management reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
Smithbridge Asset Management sold 120,719 Regions Financial shares in Q1 2024, an estimated $2.34M.
Smithbridge Asset Management first reported a position in Regions Financial in Q1 2022 and held it in 8 quarters.
Smithbridge Asset Management's Regions Financial position peaked at $3.16M in Q4 2022.
796 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Smithbridge Asset Management's 13F filing for Q1 2024, filed 3 May 2024.