Fund Management at Engine No 1’s Regions Financial RF Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-13,401	Closed	-$230K	–	334
2023 Q3	$230K	Buy	13,401 +1,185	+10%	+$22.4K	0.04%	399
2023 Q2	$218K	Buy	12,216 +882	+8%	+$15.6K	0.04%	399
2023 Q1	$210K	Buy	11,334 +1,046	+10%	+$22.8K	0.04%	381
2022 Q4	$222K	Buy	+10,288	New	+$223K	0.05%	335

Other funds holding RF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fund Management at Engine No 1's RF Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Regions Financial (RF) in Q4 2023, closing a stake of 13,401 shares — an estimated $230K sold.

Fund Management at Engine No 1 first reported a position in RF in Q4 2022 and held it in 4 quarters. The position peaked at $230K in Q3 2023. 812 funds tracked by Wall St. Rank hold RF as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Regions Financial position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 13,401 Regions Financial shares in Q4 2023, an estimated $230K.
Fund Management at Engine No 1 first reported a position in Regions Financial in Q4 2022 and held it in 4 quarters.
Fund Management at Engine No 1's Regions Financial position peaked at $230K in Q3 2023.
812 funds tracked by Wall St. Rank held Regions Financial as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.