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TrustCore Financial Services’s Regions Financial RF Stock Holding History

TrustCore Financial Services’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
Q4 		$416K Buy
19,302
+1,256
+7% +$27.2K 0.04% 187
2022
Q3 		$362K Hold
18,046
– – 0.03% 196
2022
Q2 		$338K Hold
18,046
– – 0.03% 199
2022
Q1 		$402K Hold
18,046
– – 0.03% 199
2021
Q4 		$393K Buy
18,046
+1,000
+6% +$22.9K 0.04% 181
2021
Q3 		$363K Hold
17,046
– – 0.04% 206
2021
Q2 		$344K Hold
17,046
– – 0.04% 205
2021
Q1 		$352K Buy
17,046
+280
+2% +$5.47K 0.04% 195
2020
Q4 		$270K Hold
16,766
– – 0.03% 216
2020
Q3 		$193K Sell
16,766
-203
-1% -$2.27K 0.03% 230
2020
Q2 		$189K Buy
16,969
+2
+0% +$21 0.03% 233
2020
Q1 		$152K Buy
16,967
+1
+0% +$14 0.03% 223
2019
Q4 		$291K Sell
16,966
-1,114
-6% -$18.3K 0.06% 181
2019
Q3 		$286K Sell
18,080
-171
-0.9% -$2.58K 0.06% 175
2019
Q2 		$273K Buy
18,251
+914
+5% +$13.5K 0.06% 172
2019
Q1 		$245K Buy
17,337
+21
+0.1% +$322 0.07% 141
2018
Q4 		$232K Sell
17,316
-83
-0.5% -$1.33K 0.13% 56
2018
Q3 		$319K Buy
17,399
+3,864
+29% +$72.7K 0.1% 115
2018
Q2 		$241K Sell
13,535
-633
-4% -$11.9K 0.09% 122
2018
Q1 		$263K Buy
14,168
+11
+0.1% +$208 0.1% 116
2017
Q4 		$245K Buy
+14,157
New +$226K 0.1% 112

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

TrustCore Financial Services's RF Position: Q4 2022 in Review

TrustCore Financial Services increased its Regions Financial (RF) stake by 7% in Q4 2022, buying an estimated $27.2K and bringing the position to 19,302 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #187.

TrustCore Financial Services first reported a position in RF in Q4 2017 and has held it in 21 quarters since. 882 funds tracked by Wall St. Rank hold RF as of Q4 2022.

  • TrustCore Financial Services held 19,302 shares of Regions Financial worth $416K as of Q4 2022.
  • TrustCore Financial Services bought 1,256 Regions Financial shares in Q4 2022, an estimated $27.2K.
  • Regions Financial made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #187 holding.
  • TrustCore Financial Services first reported a position in Regions Financial in Q4 2017 and has held it in 21 quarters since.
  • 882 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.