Carmignac Gestion’s Regions Financial RF Stock Holding History

Carmignac Gestion’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	–	Sell	-5,500	Closed	-$110K	–	148
2022 Q3	$110K	Buy	+5,500	New	+$116K	﹤0.01%	125

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

Carmignac Gestion's RF Position: Q4 2022 in Review

Carmignac Gestion sold out of Regions Financial (RF) in Q4 2022, closing a stake of 5,500 shares — an estimated $110K sold.

Carmignac Gestion first reported a position in RF in Q3 2022 and held it in 1 quarter. The position peaked at $110K in Q3 2022. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

Carmignac Gestion reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
Carmignac Gestion sold 5,500 Regions Financial shares in Q4 2022, an estimated $110K.
Carmignac Gestion first reported a position in Regions Financial in Q3 2022 and held it in 1 quarter.
Carmignac Gestion's Regions Financial position peaked at $110K in Q3 2022.
881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on Carmignac Gestion's 13F filing for Q4 2022, filed 13 Feb 2023.