Acadian Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,836
| Closed | -$137K | – | 1785 |
|
|
2024
Q4 | $137K | Buy |
+5,836
| New | +$137K | ﹤0.01% | 1315 |
|
|
2024
Q3 | – | Sell |
-15,990
| Closed | -$320K | – | 2298 |
|
|
2024
Q2 | $320K | Buy |
+15,990
| New | +$320K | ﹤0.01% | 1329 |
|
|
2022
Q4 | – | Sell |
-67,284
| Closed | -$1.35M | – | 1892 |
|
|
2022
Q3 | $1.35M | Buy |
67,284
+65,074
| +2,945% | +$1.3M | 0.01% | 726 |
|
|
2022
Q2 | $41K | Hold |
2,210
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q1 | $49K | Hold |
2,210
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $48K | Hold |
2,210
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q3 | $47K | Sell |
2,210
-4,074
| -65% | -$86.6K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $127K | Sell |
6,284
-25,565
| -80% | -$517K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $658K | Buy |
31,849
+11,221
| +54% | +$232K | ﹤0.01% | 1095 |
|
|
2020
Q4 | $333K | Buy |
20,628
+4,362
| +27% | +$70.4K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $187K | Sell |
16,266
-39,675
| -71% | -$456K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $622K | Sell |
55,941
-215,449
| -79% | -$2.4M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $2.43M | Buy |
271,390
+47,402
| +21% | +$425K | 0.01% | 546 |
|
|
2019
Q4 | $3.84M | Sell |
223,988
-499,544
| -69% | -$8.57M | 0.02% | 499 |
|
|
2019
Q3 | $11.4M | Sell |
723,532
-390,258
| -35% | -$6.17M | 0.05% | 318 |
|
|
2019
Q2 | $16.6M | Buy |
1,113,790
+875,744
| +368% | +$13.1M | 0.08% | 213 |
|
|
2019
Q1 | $3.37M | Buy |
238,046
+126,174
| +113% | +$1.79M | 0.01% | 540 |
|
|
2018
Q4 | $1.5M | Buy |
111,872
+107,585
| +2,510% | +$1.44M | 0.01% | 633 |
|
|
2018
Q3 | $79K | Sell |
4,287
-4,795
| -53% | -$88.4K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $161K | Sell |
9,082
-29,870
| -77% | -$530K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $724K | Buy |
38,952
+36,742
| +1,663% | +$683K | ﹤0.01% | 778 |
|
|
2017
Q4 | $38K | Hold |
2,210
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $34K | Hold |
2,210
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $32K | Hold |
2,210
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $32K | Sell |
2,210
-5,509
| -71% | -$79.8K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $111K | Sell |
7,719
-13,566
| -64% | -$195K | ﹤0.01% | 1089 |
|
|
2016
Q3 | $210K | Sell |
21,285
-8,320
| -28% | -$82.1K | ﹤0.01% | 965 |
|
|
2016
Q2 | $252K | Sell |
29,605
-30,282
| -51% | -$258K | ﹤0.01% | 886 |
|
|
2016
Q1 | $470K | Buy |
+59,887
| New | +$470K | ﹤0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-72,061
| Closed | -$681K | – | 1474 |
|
|
2015
Q1 | $681K | Sell |
72,061
-8,597
| -11% | -$81.2K | ﹤0.01% | 716 |
|
|
2014
Q4 | $852K | Buy |
80,658
+18,658
| +30% | +$197K | ﹤0.01% | 669 |
|
|
2014
Q3 | $622K | Hold |
62,000
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $658K | Hold |
62,000
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $689K | Hold |
62,000
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $613K | Buy |
62,000
+40,143
| +184% | +$397K | ﹤0.01% | 649 |
|
|
2013
Q3 | $202K | Buy |
+21,857
| New | +$202K | ﹤0.01% | 744 |
|