The MidCap Value Fund RF Holdings History

Number of Shares
20,500.00
Current Holdings Value*
$418,410.00
% of Portfolio
1.18%
Total Estimate Gain
$84,870.00
% of Total Estimate Gain
18.96%

The MidCap Value Fund's Regions Financial Corp Holding Summary

As of 2025-04-30, The MidCap Value Fund held 20,500.00 shares of Regions Financial Corp(RF), totaling $418,410.00. This investment constitutes 1.18% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding Regions Financial Corp(RF) stock.

The initial trade took place in 2025Q2. And since then The MidCap Value Fund has made 1 purchases of RF, at an average price of $21.84, for a total of 20,500.00 shares. Based on historical transaction data and RF's current price of $25.98, The MidCap Value Fund's estimated gain on his RF holdings is $84,870.00, reflecting a 18.96% gain to date.

The MidCap Value Fund RF ($25.98) Holding Chart

The MidCap Value Fund RF ($25.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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