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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPWM LLC's RF Position: Q3 2022 in Review

CPWM LLC reduced its Regions Financial (RF) stake by 1.1% in Q3 2022, selling an estimated $4.2K and leaving 17,782 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #238.

CPWM LLC first reported a position in RF in Q4 2015 and has held it in 11 quarters since. The position peaked at $865K in Q4 2021. 838 funds tracked by Wall St. Rank hold RF as of Q3 2022.

CPWM LLC held 17,782 shares of Regions Financial worth $357K as of Q3 2022.
CPWM LLC sold 199 Regions Financial shares in Q3 2022, an estimated $4.2K.
Regions Financial made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #238 holding.
CPWM LLC first reported a position in Regions Financial in Q4 2015 and has held it in 11 quarters since.
CPWM LLC's Regions Financial position peaked at $865K in Q4 2021.
838 funds tracked by Wall St. Rank held Regions Financial as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.