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Cullinan Associates’s Regions Financial RF Stock Holding History

Cullinan 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
2023
Q3 		– Sell
-66,900
Closed -$1.19M – 254
2023
Q2 		$1.19M Sell
66,900
-3,300
-5% -$58.3K 0.07% 148
2023
Q1 		$1.3M Sell
70,200
-3,300
-4% -$71.9K 0.08% 142
2022
Q4 		$1.58M Buy
+73,500
New +$1.59M 0.09% 133

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cullinan Associates's RF Position: Q3 2023 in Review

Cullinan Associates sold out of Regions Financial (RF) in Q3 2023, closing a stake of 66,900 shares — an estimated $1.19M sold.

Cullinan Associates first reported a position in RF in Q4 2022 and held it in 3 quarters. The position peaked at $1.58M in Q4 2022. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

  • Cullinan Associates reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
  • Cullinan Associates sold 66,900 Regions Financial shares in Q3 2023, an estimated $1.19M.
  • Cullinan Associates first reported a position in Regions Financial in Q4 2022 and held it in 3 quarters.
  • Cullinan Associates's Regions Financial position peaked at $1.58M in Q4 2022.
  • 792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Cullinan Associates's 13F filing for Q3 2023, filed 11 Oct 2023.