Van Lanschot Kempen Investment Management’s Regions Financial RF Stock Holding History

Van Lanschot Kempen Investment 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
2023 Q2	–	Sell	-158,046	Closed	-$2.93M	–	221
2023 Q1	$2.93M	Sell	158,046 -1,486	-0.9%	-$32.4K	0.06%	155
2022 Q4	$3.44M	Buy	159,532 +16,686	+12%	+$362K	0.1%	128
2022 Q3	$2.87M	Sell	142,846 -9,341	-6%	-$197K	0.12%	124
2022 Q2	$2.85M	Buy	152,187 +39,213	+35%	+$809K	0.1%	125
2022 Q1	$2.52M	Buy	+112,974	New	+$2.66M	0.08%	137

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

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Van Lanschot Kempen Investment Management's RF Position: Q2 2023 in Review

Van Lanschot Kempen Investment Management sold out of Regions Financial (RF) in Q2 2023, closing a stake of 158,046 shares — an estimated $2.93M sold.

Van Lanschot Kempen Investment Management first reported a position in RF in Q1 2022 and held it in 5 quarters. The position peaked at $3.44M in Q4 2022. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Van Lanschot Kempen Investment Management reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 158,046 Regions Financial shares in Q2 2023, an estimated $2.93M.
Van Lanschot Kempen Investment Management first reported a position in Regions Financial in Q1 2022 and held it in 5 quarters.
Van Lanschot Kempen Investment Management's Regions Financial position peaked at $3.44M in Q4 2022.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.