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TOBAM’s Regions Financial RF Stock Holding History

TOBAM’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
2024
Q2 		– Sell
-3,032
Closed -$64K – 375
2024
Q1 		$64K Sell
3,032
-3,493
-54% -$66K 0.01% 335
2023
Q4 		$126K Buy
6,525
+6,450
+8,600% +$107K 0.01% 277
2023
Q3 		$1K Sell
75
-10,595
-99% -$201K ﹤0.01% 373
2023
Q2 		$190K Buy
10,670
+3,792
+55% +$66.9K 0.01% 247
2023
Q1 		$128K Sell
6,878
-852
-11% -$18.6K 0.01% 276
2022
Q4 		$167K Sell
7,730
-3,926
-34% -$85.1K 0.01% 216
2022
Q3 		$234K Sell
11,656
-9,051
-44% -$191K 0.02% 199
2022
Q2 		$388K Buy
20,707
+17,165
+485% +$354K 0.02% 185
2022
Q1 		$79K Buy
3,542
+1,583
+81% +$37.3K ﹤0.01% 333
2021
Q4 		$43K Sell
1,959
-1,847
-49% -$42.2K ﹤0.01% 381
2021
Q3 		$81K Buy
3,806
+2,018
+113% +$40.2K ﹤0.01% 294
2021
Q2 		$36K Sell
1,788
-2,004
-53% -$43.3K ﹤0.01% 406
2021
Q1 		$78K Hold
3,792
– – ﹤0.01% 274
2020
Q4 		$61K Buy
3,792
+1,556
+70% +$22.5K ﹤0.01% 295
2020
Q3 		$26K Buy
+2,236
New +$24.9K ﹤0.01% 404

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TOBAM's RF Position: Q2 2024 in Review

TOBAM sold out of Regions Financial (RF) in Q2 2024, closing a stake of 3,032 shares — an estimated $64K sold.

TOBAM first reported a position in RF in Q3 2020 and held it in 15 quarters. The position peaked at $388K in Q2 2022. 817 funds tracked by Wall St. Rank hold RF as of Q2 2024.

  • TOBAM reported no remaining Regions Financial position as of Q2 2024 after selling out during the quarter.
  • TOBAM sold 3,032 Regions Financial shares in Q2 2024, an estimated $64K.
  • TOBAM first reported a position in Regions Financial in Q3 2020 and held it in 15 quarters.
  • TOBAM's Regions Financial position peaked at $388K in Q2 2022.
  • 817 funds tracked by Wall St. Rank held Regions Financial as of Q2 2024.

Based on TOBAM's 13F filing for Q2 2024, filed 29 Jul 2024.