JIC
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Johnson Investment Counsel’s Regions Financial RF Stock Holding History

Johnson Investment Counsel’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
Q2 		– Sell
-11,625
Closed -$216K – 687
2023
Q1 		$216K Buy
11,625
+152
+1% +$3.31K ﹤0.01% 612
2022
Q4 		$247K Buy
+11,473
New +$249K ﹤0.01% 588
2022
Q1 		– Sell
-15,735
Closed -$346K – 693
2021
Q4 		$346K Hold
15,735
– – ﹤0.01% 534
2021
Q3 		$338K Hold
15,735
– – ﹤0.01% 523
2021
Q2 		$320K Buy
15,735
+4,600
+41% +$99.5K ﹤0.01% 525
2021
Q1 		$232K Sell
11,135
-81,360
-88% -$1.59M ﹤0.01% 560
2020
Q4 		$1.5M Sell
92,495
-4,825
-5% -$69.8K 0.03% 234
2020
Q3 		$1.14M Sell
97,320
-3,578
-4% -$39.9K 0.02% 262
2020
Q2 		$1.14M Sell
100,898
-9,880
-9% -$105K 0.02% 254
2020
Q1 		$1.01M Sell
110,778
-605
-0.5% -$8.47K 0.02% 249
2019
Q4 		$1.93M Sell
111,383
-7,830
-7% -$129K 0.04% 203
2019
Q3 		$1.9M Buy
+119,213
New +$1.8M 0.04% 196
2019
Q1 		– Sell
-12,195
Closed -$163K – 616
2018
Q4 		$163K Buy
+12,195
New +$196K ﹤0.01% 577
2016
Q1 		– Sell
-24,153
Closed -$231K – 556
2015
Q4 		$231K Buy
24,153
+4,098
+20% +$39.3K 0.01% 479
2015
Q3 		$180K Buy
+20,055
New +$198K 0.01% 518
2014
Q2 		– Sell
-13,792
Closed -$153K – 514
2014
Q1 		$153K Buy
13,792
+160
+1% +$1.69K 0.01% 494
2013
Q4 		$134K Hold
13,632
– – ﹤0.01% 497
2013
Q3 		$126K Buy
+13,632
New +$134K 0.01% 488

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Johnson Investment Counsel's RF Position: Q2 2023 in Review

Johnson Investment Counsel sold out of Regions Financial (RF) in Q2 2023, closing a stake of 11,625 shares — an estimated $216K sold.

Johnson Investment Counsel first reported a position in RF in Q3 2013 and held it in 18 quarters. The position peaked at $1.93M in Q4 2019. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

  • Johnson Investment Counsel reported no remaining Regions Financial position as of Q2 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 11,625 Regions Financial shares in Q2 2023, an estimated $216K.
  • Johnson Investment Counsel first reported a position in Regions Financial in Q3 2013 and held it in 18 quarters.
  • Johnson Investment Counsel's Regions Financial position peaked at $1.93M in Q4 2019.
  • 786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Johnson Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.