Fayez Sarofim & Co’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,365
| Closed | -$1.03M | – | 290 |
|
|
2022
Q3 | $1.03M | Hold |
51,365
| – | – | ﹤0.01% | 173 |
|
|
2022
Q2 | $963K | Hold |
51,365
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $1.14M | Hold |
51,365
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $1.12M | Hold |
51,365
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $1.09M | Hold |
51,365
| – | – | ﹤0.01% | 186 |
|
|
2021
Q2 | $1.04M | Hold |
51,365
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $1.06M | Hold |
51,365
| – | – | ﹤0.01% | 173 |
|
|
2020
Q4 | $828K | Hold |
51,365
| – | – | ﹤0.01% | 181 |
|
|
2020
Q3 | $592K | Hold |
51,365
| – | – | ﹤0.01% | 186 |
|
|
2020
Q2 | $571K | Hold |
51,365
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $461K | Hold |
51,365
| – | – | ﹤0.01% | 182 |
|
|
2019
Q4 | $881K | Hold |
51,365
| – | – | ﹤0.01% | 174 |
|
|
2019
Q3 | $813K | Hold |
51,365
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $767K | Hold |
51,365
| – | – | ﹤0.01% | 174 |
|
|
2019
Q1 | $727K | Hold |
51,365
| – | – | ﹤0.01% | 172 |
|
|
2018
Q4 | $687K | Hold |
51,365
| – | – | ﹤0.01% | 169 |
|
|
2018
Q3 | $943K | Hold |
51,365
| – | – | ﹤0.01% | 163 |
|
|
2018
Q2 | $913K | Hold |
51,365
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $954K | Hold |
51,365
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $888K | Hold |
51,365
| – | – | ﹤0.01% | 157 |
|
|
2017
Q3 | $782K | Hold |
51,365
| – | – | ﹤0.01% | 161 |
|
|
2017
Q2 | $752K | Hold |
51,365
| – | – | ﹤0.01% | 163 |
|
|
2017
Q1 | $746K | Hold |
51,365
| – | – | ﹤0.01% | 167 |
|
|
2016
Q4 | $738K | Hold |
51,365
| – | – | ﹤0.01% | 166 |
|
|
2016
Q3 | $507K | Hold |
51,365
| – | – | ﹤0.01% | 181 |
|
|
2016
Q2 | $437K | Hold |
51,365
| – | – | ﹤0.01% | 186 |
|
|
2016
Q1 | $403K | Sell |
51,365
-7,000
| -12% | -$56.3K | ﹤0.01% | 191 |
|
|
2015
Q4 | $560K | Hold |
58,365
| – | – | ﹤0.01% | 170 |
|
|
2015
Q3 | $526K | Sell |
58,365
-1,027
| -2% | -$10.2K | ﹤0.01% | 172 |
|
|
2015
Q2 | $615K | Buy |
59,392
+1,027
| +2% | +$10.3K | ﹤0.01% | 168 |
|
|
2015
Q1 | $552K | Hold |
58,365
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $616K | Hold |
58,365
| – | – | ﹤0.01% | 168 |
|
|
2014
Q3 | $586K | Hold |
58,365
| – | – | ﹤0.01% | 173 |
|
|
2014
Q2 | $620K | Hold |
58,365
| – | – | ﹤0.01% | 175 |
|
|
2014
Q1 | $648K | Hold |
58,365
| – | – | ﹤0.01% | 169 |
|
|
2013
Q4 | $577K | Buy |
+58,365
| New | +$562K | ﹤0.01% | 173 |
|
|
2013
Q2 | $556K | Buy |
+58,365
| New | +$508K | ﹤0.01% | 167 |
|
Other funds holding RF
TIM
Fayez Sarofim & Co's RF Position: Q4 2022 in Review
Fayez Sarofim & Co sold out of Regions Financial (RF) in Q4 2022, closing a stake of 51,365 shares — an estimated $1.03M sold.
Fayez Sarofim & Co first reported a position in RF in Q2 2013 and held it in 37 quarters. The position peaked at $1.14M in Q1 2022. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.
- Fayez Sarofim & Co reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
- Fayez Sarofim & Co sold 51,365 Regions Financial shares in Q4 2022, an estimated $1.03M.
- Fayez Sarofim & Co first reported a position in Regions Financial in Q2 2013 and held it in 37 quarters.
- Fayez Sarofim & Co's Regions Financial position peaked at $1.14M in Q1 2022.
- 881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.
Based on Fayez Sarofim & Co's 13F filing for Q4 2022, filed 13 Feb 2023.