Caption Management’s Regions Financial RF Stock Holding History

Caption 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
2026 Q1	–	Sell	-400,000	Closed	-$10.8M	–	1975
2025 Q4	$10.8M	Buy	400,000 +364,000	+1,011%	+$9.3M	0.07%	319
2025 Q3	$949K	Buy	+36,000	New	+$935K	0.01%	1124
2023 Q1	–	Sell	-19,900	Closed	-$429K	–	1476
2022 Q4	$429K	Hold	19,900	–	–	0.01%	953
2022 Q3	$399K	Buy	+19,900	New	+$420K	0.01%	1119
2019 Q4	–	Sell	-121,400	Closed	-$1.92M	–	981
2019 Q3	$1.92M	Buy	+121,400	New	+$1.84M	0.1%	248

Other funds holding RF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Caption Management's RF Position: Q2 2023 in Review

Caption Management sold out of Regions Financial (RF) in Q2 2023, closing a stake of 12,000 shares — an estimated $223K sold.

Caption Management first reported a position in RF in Q3 2022 and held it in 3 quarters. The position peaked at $953K in Q4 2022. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

Caption Management reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
Caption Management sold 12,000 Regions Financial shares in Q2 2023, an estimated $223K.
Caption Management first reported a position in Regions Financial in Q3 2022 and held it in 3 quarters.
Caption Management's Regions Financial position peaked at $953K in Q4 2022.
786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.