CPWM LLC’s Regions Financial RF Stock Holding History

CPWM LLC’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 Q3	$357K	Sell	17,782 -199	-1%	-$4.2K	0.03%	238
2022 Q2	$337K	Buy	17,981 +445	+3%	+$9.19K	0.03%	289
2022 Q1	$390K	Sell	17,536 -23,077	-57%	-$543K	0.03%	241
2021 Q4	$865K	Hold	40,613	–	–	0.07%	172
2021 Q3	$865K	Sell	40,613 -122	-0.3%	-$2.43K	0.08%	139
2021 Q2	$822K	Buy	+40,735	New	+$881K	0.06%	150
2020 Q1	–	Sell	-29,633	Closed	-$509K	–	272
2019 Q4	$509K	Sell	29,633 -5,873	-17%	-$96.7K	0.06%	179
2019 Q3	$562K	Buy	35,506 +310	+0.9%	+$4.69K	0.07%	171
2019 Q2	$526K	Sell	35,196 -2,927	-8%	-$43.2K	0.07%	168
2019 Q1	$539K	Buy	+38,123	New	+$584K	0.08%	165
2016 Q1	–	Sell	-10,559	Closed	-$101K	–	281
2015 Q4	$101K	Buy	+10,559	New	+$101K	0.02%	268

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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