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RWC Asset Management’s Regions Financial RF Stock Holding History

RWC Asset Management’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
2020
Q4 		– Sell
-706,360
Closed -$8.14M – 129
2020
Q3 		$8.14M Buy
706,360
+35,245
+5% +$393K 0.33% 54
2020
Q2 		$7.46M Sell
671,115
-11,772
-2% -$125K 0.34% 53
2020
Q1 		$6.13M Hold
682,887
– – 0.31% 56
2019
Q4 		$11.7M Buy
682,887
+4,953
+0.7% +$81.5K 0.47% 52
2019
Q3 		$10.7M Buy
677,934
+2,607
+0.4% +$39.4K 0.46% 52
2019
Q2 		$10.1M Buy
675,327
+3,107
+0.5% +$45.9K 0.44% 55
2019
Q1 		$9.51M Sell
672,220
-551,327
-45% -$8.44M 0.43% 62
2018
Q4 		$16.4M Buy
1,223,547
+98,663
+9% +$1.59M 0.85% 37
2018
Q3 		$20.6M Buy
1,124,884
+122,669
+12% +$2.31M 0.94% 38
2018
Q2 		$17.8M Buy
1,002,215
+103,089
+11% +$1.93M 0.89% 39
2018
Q1 		$16.7M Buy
899,126
+46,100
+5% +$873K 0.88% 35
2017
Q4 		$14.7M Buy
853,026
+87,545
+11% +$1.4M 0.75% 48
2017
Q3 		$11.7M Buy
765,481
+182,805
+31% +$2.63M 0.65% 56
2017
Q2 		$8.53M Buy
582,676
+60,708
+12% +$855K 0.49% 72
2017
Q1 		$7.58M Buy
521,968
+192,585
+58% +$2.84M 0.44% 85
2016
Q4 		$4.73M Buy
329,383
+72,588
+28% +$897K 0.29% 106
2016
Q3 		$2.54M Buy
256,795
+100,032
+64% +$936K 0.15% 118
2016
Q2 		$1.33M Buy
156,763
+42,968
+38% +$389K 0.08% 118
2016
Q1 		$893K Buy
113,795
+14,015
+14% +$113K 0.06% 115
2015
Q4 		$958K Buy
99,780
+4,682
+5% +$44.9K 0.07% 122
2015
Q3 		$857K Buy
95,098
+10,104
+12% +$99.9K 0.07% 119
2015
Q2 		$881K Buy
84,994
+54,989
+183% +$554K 0.07% 102
2015
Q1 		$284K Hold
30,005
– – 0.02% 140
2014
Q4 		$317K Buy
30,005
+2,519
+9% +$25.2K 0.02% 148
2014
Q3 		$276K Buy
27,486
+4,757
+21% +$48.6K 0.03% 139
2014
Q2 		$241K Buy
22,729
+1,309
+6% +$13.6K 0.02% 132
2014
Q1 		$238K Hold
21,420
– – 0.02% 123
2013
Q4 		$212K Buy
+21,420
New +$206K 0.02% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RWC Asset Management's RF Position: Q4 2020 in Review

RWC Asset Management sold out of Regions Financial (RF) in Q4 2020, closing a stake of 706,360 shares — an estimated $8.14M sold.

RWC Asset Management first reported a position in RF in Q4 2013 and held it in 28 quarters. The position peaked at $20.6M in Q3 2018. 718 funds tracked by Wall St. Rank hold RF as of Q4 2020.

  • RWC Asset Management reported no remaining Regions Financial position as of Q4 2020 after selling out during the quarter.
  • RWC Asset Management sold 706,360 Regions Financial shares in Q4 2020, an estimated $8.14M.
  • RWC Asset Management first reported a position in Regions Financial in Q4 2013 and held it in 28 quarters.
  • RWC Asset Management's Regions Financial position peaked at $20.6M in Q3 2018.
  • 718 funds tracked by Wall St. Rank held Regions Financial as of Q4 2020.

Based on RWC Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.