Fayez Sarofim & Co’s Regions Financial RF Stock Holding History

Fayez Sarofim & Co’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$1.1M	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%	-$54.9K	﹤0.01%	191
2015 Q4	$560K	Hold	58,365	–	–	﹤0.01%	170
2015 Q3	$526K	Sell	58,365 -1,027	-2%	-$9.26K	﹤0.01%	172
2015 Q2	$615K	Buy	59,392 +1,027	+2%	+$10.6K	﹤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	+$577K	﹤0.01%	173
2013 Q2	$556K	Buy	+58,365	New	+$556K	﹤0.01%	167