Twin Tree Management
RF icon

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
-27,700
Closed -$537K – 1559
2023
Q4 		$537K Sell
27,700
-34,200
-55% -$568K ﹤0.01% 1197
2023
Q3 		$1.06M Buy
+61,900
New +$1.17M ﹤0.01% 966
2023
Q1 		– Sell
-72,700
Closed -$1.57M – 1528
2022
Q4 		$1.57M Hold
72,700
– – ﹤0.01% 968
2022
Q3 		$1.46M Sell
72,700
-532,700
-88% -$11.2M ﹤0.01% 991
2022
Q2 		$11.4M Sell
605,400
-108,700
-15% -$2.24M 0.02% 607
2022
Q1 		$15.9M Buy
714,100
+451,400
+172% +$10.6M 0.03% 552
2021
Q4 		$5.73M Buy
262,700
+20,100
+8% +$460K 0.01% 800
2021
Q3 		$5.17M Hold
242,600
– – 0.01% 762
2021
Q2 		$4.9M Buy
242,600
+225,800
+1,344% +$4.88M 0.01% 696
2021
Q1 		$347K Buy
16,800
+13,100
+354% +$256K ﹤0.01% 1102
2020
Q4 		$60K Buy
+3,700
New +$53.5K ﹤0.01% 1160
2017
Q3 		– Sell
-141,800
Closed -$2.08M – 1135
2017
Q2 		$2.08M Sell
141,800
-301,800
-68% -$4.25M 0.02% 548
2017
Q1 		$6.45M Sell
443,600
-833,200
-65% -$12.3M 0.06% 301
2016
Q4 		$18.3M Buy
+1,276,800
New +$15.8M 0.18% 132
2016
Q1 		– Sell
-100,900
Closed -$969K – 1453
2015
Q4 		$969K Buy
+100,900
New +$968K 0.02% 662

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.