TWI
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Thomas White International’s Regions Financial RF Stock Holding History

Thomas White International’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 		$257K Hold
14,450
– – 0.05% 201
2023
Q1 		$268K Hold
14,450
– – 0.06% 203
2022
Q4 		$312K Sell
14,450
-6,540
-31% -$142K 0.07% 199
2022
Q3 		$421K Hold
20,990
– – 0.1% 188
2022
Q2 		$394K Hold
20,990
– – 0.08% 200
2022
Q1 		$467K Hold
20,990
– – 0.08% 198
2021
Q4 		$458K Hold
20,990
– – 0.07% 201
2021
Q3 		$447K Hold
20,990
– – 0.06% 209
2021
Q2 		$424K Hold
20,990
– – 0.06% 210
2021
Q1 		$434K Hold
20,990
– – 0.06% 208
2020
Q4 		$338K Buy
20,990
+6,060
+41% +$87.6K 0.05% 222
2020
Q3 		$172K Hold
14,930
– – 0.03% 253
2020
Q2 		$166K Hold
14,930
– – 0.03% 249
2020
Q1 		$134K Sell
14,930
-84,079
-85% -$1.18M 0.03% 252
2019
Q4 		$1.7M Sell
99,009
-411
-0.4% -$6.77K 0.28% 110
2019
Q3 		$1.57M Hold
99,420
– – 0.29% 112
2019
Q2 		$1.49M Hold
99,420
– – 0.26% 117
2019
Q1 		$1.41M Buy
99,420
+1,760
+2% +$27K 0.25% 118
2018
Q4 		$1.31M Hold
97,660
– – 0.26% 113
2018
Q3 		$1.79M Sell
97,660
-1,810
-2% -$34.1K 0.3% 100
2018
Q2 		$1.77M Hold
99,470
– – 0.29% 98
2018
Q1 		$1.85M Sell
99,470
-4,640
-4% -$87.9K 0.3% 94
2017
Q4 		$1.8M Sell
104,110
-743
-0.7% -$11.9K 0.3% 105
2017
Q3 		$1.6M Buy
104,853
+42,645
+69% +$613K 0.28% 111
2017
Q2 		$911K Hold
62,208
– – 0.16% 155
2017
Q1 		$904K Sell
62,208
-3,137
-5% -$46.3K 0.13% 153
2016
Q4 		$939K Buy
+65,345
New +$807K 0.14% 149
2013
Q3 		– Sell
-33,300
Closed -$317K – 394
2013
Q2 		$317K Buy
+33,300
New +$290K 0.05% 166

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

Thomas White International's RF Position: Q2 2023 in Review

Thomas White International held its Regions Financial (RF) position steady in Q2 2023 at 14,450 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #201.

Thomas White International first reported a position in RF in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.85M in Q1 2018. 786 funds tracked by Wall St. Rank hold RF as of Q2 2023.

  • Thomas White International held 14,450 shares of Regions Financial worth $257K as of Q2 2023.
  • Thomas White International left its Regions Financial share count unchanged in Q2 2023.
  • Regions Financial made up 0.05% of Thomas White International's portfolio in Q2 2023, its #201 holding.
  • Thomas White International first reported a position in Regions Financial in Q2 2013 and has held it in 28 quarters since.
  • Thomas White International's Regions Financial position peaked at $1.85M in Q1 2018.
  • 786 funds tracked by Wall St. Rank held Regions Financial as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.