OPSEU Pension Plan Trust Fund’s Regions Financial RF Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-52,300	Closed	-$1.07M	–	225
2022 Q3	$1.07M	Buy	52,300 +263	+0.5%	+$5.55K	0.28%	141
2022 Q2	$969K	Buy	52,037 +21,801	+72%	+$450K	0.24%	159
2022 Q1	$676K	Buy	30,236 +707	+2%	+$16.6K	0.16%	228
2021 Q4	$692K	Buy	29,529 +433	+1%	+$9.9K	0.16%	235
2021 Q3	$627K	Sell	29,096 -368	-1%	-$7.32K	0.16%	232
2021 Q2	$595K	Buy	29,464 +3,041	+12%	+$65.8K	0.15%	225
2021 Q1	$547K	Buy	26,423 +587	+2%	+$11.5K	0.14%	240
2020 Q4	$419K	Buy	25,836 +455	+2%	+$6.58K	0.12%	250
2020 Q3	$291K	Sell	25,381 -847	-3%	-$9.45K	0.09%	267
2020 Q2	$289K	Sell	26,228 -8,101	-24%	-$86.2K	0.1%	260
2020 Q1	$296K	Buy	+34,329	New	+$481K	0.11%	270

Other funds holding RF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's RF Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Regions Financial (RF) in Q4 2022, closing a stake of 52,300 shares — an estimated $1.07M sold.

OPSEU Pension Plan Trust Fund first reported a position in RF in Q1 2020 and held it in 11 quarters. The position peaked at $1.07M in Q3 2022. 881 funds tracked by Wall St. Rank hold RF as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Regions Financial position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 52,300 Regions Financial shares in Q4 2022, an estimated $1.07M.
OPSEU Pension Plan Trust Fund first reported a position in Regions Financial in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Regions Financial position peaked at $1.07M in Q3 2022.
881 funds tracked by Wall St. Rank held Regions Financial as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.