Tocqueville Asset Management’s Regions Financial RF Stock Holding History

Tocqueville 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
2020 Q2	–	Sell	-12,265	Closed	-$110K	–	676
2020 Q1	$110K	Sell	12,265 -2,145	-15%	-$30K	﹤0.01%	616
2019 Q4	$247K	Sell	14,410 -1,193	-8%	-$19.6K	﹤0.01%	671
2019 Q3	$247K	Sell	15,603 -9,805	-39%	-$148K	﹤0.01%	684
2019 Q2	$380K	Sell	25,408 -11,744	-32%	-$173K	﹤0.01%	648
2019 Q1	$526K	Sell	37,152 -6,728	-15%	-$103K	0.01%	577
2018 Q4	$587K	Buy	43,880 +8,121	+23%	+$130K	0.01%	531
2018 Q3	$656K	Buy	35,759 +1,136	+3%	+$21.4K	0.01%	566
2018 Q2	$616K	Buy	34,623 +4,221	+14%	+$79K	0.01%	574
2018 Q1	$565K	Buy	30,402 +11,194	+58%	+$212K	0.01%	588
2017 Q4	$332K	Buy	+19,208	New	+$307K	﹤0.01%	682
2014 Q3	–	Sell	-31,125	Closed	-$331K	–	1177
2014 Q2	$331K	Sell	31,125 -7,200	-19%	-$75.1K	﹤0.01%	835
2014 Q1	$426K	Buy	38,325 +2,300	+6%	+$24.2K	0.01%	612
2013 Q4	$356K	Buy	36,025 +325	+0.9%	+$3.13K	﹤0.01%	664
2013 Q3	$331K	Hold	35,700	–	–	﹤0.01%	745
2013 Q2	$340K	Buy	+35,700	New	+$311K	﹤0.01%	741

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's RF Position: Q2 2020 in Review

Tocqueville Asset Management sold out of Regions Financial (RF) in Q2 2020, closing a stake of 12,265 shares — an estimated $110K sold.

Tocqueville Asset Management first reported a position in RF in Q2 2013 and held it in 15 quarters. The position peaked at $656K in Q3 2018. 680 funds tracked by Wall St. Rank hold RF as of Q2 2020.

Tocqueville Asset Management reported no remaining Regions Financial position as of Q2 2020 after selling out during the quarter.
Tocqueville Asset Management sold 12,265 Regions Financial shares in Q2 2020, an estimated $110K.
Tocqueville Asset Management first reported a position in Regions Financial in Q2 2013 and held it in 15 quarters.
Tocqueville Asset Management's Regions Financial position peaked at $656K in Q3 2018.
680 funds tracked by Wall St. Rank held Regions Financial as of Q2 2020.

Based on Tocqueville Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.