Twin Tree Management
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Twin Tree Management’s Regions Financial RF Stock Holding History

Twin Tree 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
2024
Q1 		– Sell
-6
Closed -$113 – 1558
2023
Q4 		$116 Sell
6
-9,373
-100% -$156K ﹤0.01% 1336
2023
Q3 		$161K Buy
+9,379
New +$178K ﹤0.01% 1086
2023
Q1 		– Sell
-420
Closed -$9.14K – 1527
2022
Q4 		$9.05K Buy
+420
New +$9.11K ﹤0.01% 1220
2022
Q3 		– Sell
-249,744
Closed -$5.27M – 1636
2022
Q2 		$4.68M Buy
+249,744
New +$5.15M 0.01% 872
2022
Q1 		– Sell
-4,878
Closed -$115K – 1850
2021
Q4 		$106K Sell
4,878
-23,075
-83% -$528K ﹤0.01% 1461
2021
Q3 		$596K Sell
27,953
-59,490
-68% -$1.18M ﹤0.01% 1275
2021
Q2 		$1.76M Buy
87,443
+87,235
+41,940% +$1.89M ﹤0.01% 912
2021
Q1 		$4K Sell
208
-4,110
-95% -$80.3K ﹤0.01% 1285
2020
Q4 		$70K Sell
4,318
-217,981
-98% -$3.15M ﹤0.01% 1149
2020
Q3 		$2.56M Sell
222,299
-44,231
-17% -$493K 0.01% 719
2020
Q2 		$2.96M Buy
+266,530
New +$2.84M 0.01% 787
2018
Q3 		– Sell
-62,993
Closed -$1.19M – 1261
2018
Q2 		$1.12M Buy
62,993
+26,648
+73% +$499K 0.01% 760
2018
Q1 		$675K Buy
+36,345
New +$689K 0.01% 744
2017
Q3 		– Sell
-266,733
Closed -$3.9M – 1134
2017
Q2 		$3.9M Buy
266,733
+236,958
+796% +$3.34M 0.03% 425
2017
Q1 		$433K Buy
29,775
+15,300
+106% +$226K ﹤0.01% 784
2016
Q4 		$208K Buy
+14,475
New +$179K ﹤0.01% 978
2016
Q1 		– Sell
-21,975
Closed -$211K – 1452
2015
Q4 		$211K Buy
+21,975
New +$211K ﹤0.01% 1078
2014
Q3 		– Sell
-147,099
Closed -$1.5M – 1095
2014
Q2 		$1.56M Buy
+147,099
New +$1.53M 0.04% 472

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Tree Management's RF Position: Q1 2024 in Review

Twin Tree Management sold out of Regions Financial (RF) in Q1 2024, closing a stake of 6 shares — an estimated $113 sold.

Twin Tree Management first reported a position in RF in Q2 2014 and held it in 18 quarters. The position peaked at $4.68M in Q2 2022. 795 funds tracked by Wall St. Rank hold RF as of Q1 2024.

  • Twin Tree Management reported no remaining Regions Financial position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 6 Regions Financial shares in Q1 2024, an estimated $113.
  • Twin Tree Management first reported a position in Regions Financial in Q2 2014 and held it in 18 quarters.
  • Twin Tree Management's Regions Financial position peaked at $4.68M in Q2 2022.
  • 795 funds tracked by Wall St. Rank held Regions Financial as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.