Bennicas & Associates’s Regions Financial RF Stock Holding History

Bennicas & Associates’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	$310K	Sell	14,400 -200	-1%	-$4.34K	0.18%	81
2022 Q3	$293K	Hold	14,600	–	–	0.19%	81
2022 Q2	$274K	Hold	14,600	–	–	0.16%	85
2022 Q1	$325K	Hold	14,600	–	–	0.16%	86
2021 Q4	$318K	Hold	14,600	–	–	0.17%	89
2021 Q3	$311K	Hold	14,600	–	–	0.18%	88
2021 Q2	$295K	Buy	14,600 +3,500	+32%	+$75.7K	0.16%	88
2021 Q1	$229K	Hold	11,100	–	–	0.13%	90
2020 Q4	$179K	Buy	+11,100	New	+$161K	0.1%	97

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Bennicas & Associates's RF Position: Q4 2022 in Review

Bennicas & Associates reduced its Regions Financial (RF) stake by 1.4% in Q4 2022, selling an estimated $4.34K and leaving 14,400 shares worth $310K. The position accounts for 0.18% of the portfolio, ranked #81.

Bennicas & Associates first reported a position in RF in Q4 2020 and has held it in 9 quarters since. The position peaked at $325K in Q1 2022. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

Bennicas & Associates held 14,400 shares of Regions Financial worth $310K as of Q4 2022.
Bennicas & Associates sold 200 Regions Financial shares in Q4 2022, an estimated $4.34K.
Regions Financial made up 0.18% of Bennicas & Associates's portfolio in Q4 2022, its #81 holding.
Bennicas & Associates first reported a position in Regions Financial in Q4 2020 and has held it in 9 quarters since.
Bennicas & Associates's Regions Financial position peaked at $325K in Q1 2022.
881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.