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Marietta Investment Partners’s Regions Financial RF Stock Holding History

Marietta Investment Partners’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
Q1 		– Sell
-210,658
Closed -$4.54M – 166
2022
Q4 		$4.54M Sell
210,658
-6,953
-3% -$151K 1.29% 27
2022
Q3 		$4.89M Sell
217,611
-3,425
-2% -$72.3K 1.45% 24
2022
Q2 		$4.14M Buy
221,036
+13,560
+7% +$280K 1.24% 26
2022
Q1 		$4.62M Buy
207,476
+1,080
+0.5% +$25.4K 1.06% 29
2021
Q4 		$4.5M Sell
206,396
-545
-0.3% -$12.5K 0.95% 35
2021
Q3 		$4.41M Sell
206,941
-110,600
-35% -$2.2M 1.01% 31
2021
Q2 		$6.41M Buy
317,541
+2,610
+0.8% +$56.4K 1.46% 20
2021
Q1 		$6.51M Buy
314,931
+292,763
+1,321% +$5.72M 1.61% 18
2020
Q4 		$357K Buy
+22,168
New +$321K 0.09% 120
2020
Q1 		– Sell
-91,770
Closed -$1.57M – 144
2019
Q4 		$1.57M Buy
91,770
+76,700
+509% +$1.26M 0.51% 48
2019
Q3 		$238K Buy
+15,070
New +$228K 0.08% 137

Other funds holding RF

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marietta Investment Partners's RF Position: Q1 2023 in Review

Marietta Investment Partners sold out of Regions Financial (RF) in Q1 2023, closing a stake of 210,658 shares — an estimated $4.54M sold.

Marietta Investment Partners first reported a position in RF in Q3 2019 and held it in 11 quarters. The position peaked at $6.51M in Q1 2021. 824 funds tracked by Wall St. Rank hold RF as of Q1 2023.

  • Marietta Investment Partners reported no remaining Regions Financial position as of Q1 2023 after selling out during the quarter.
  • Marietta Investment Partners sold 210,658 Regions Financial shares in Q1 2023, an estimated $4.54M.
  • Marietta Investment Partners first reported a position in Regions Financial in Q3 2019 and held it in 11 quarters.
  • Marietta Investment Partners's Regions Financial position peaked at $6.51M in Q1 2021.
  • 824 funds tracked by Wall St. Rank held Regions Financial as of Q1 2023.

Based on Marietta Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.