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Alberta Investment Management Corp (AIMCo)’s Regions Financial RF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q1 		– Sell
-162,900
Closed -$3.83M – 847
2024
Q4 		$3.83M Buy
162,900
+61,700
+61% +$1.52M 0.03% 333
2024
Q3 		$2.36M Sell
101,200
-7,000
-6% -$153K 0.02% 387
2024
Q2 		$2.17M Buy
108,200
+10,600
+11% +$206K 0.02% 341
2024
Q1 		$2.05M Hold
97,600
– – 0.02% 419
2023
Q4 		$1.89M Hold
97,600
– – 0.02% 448
2023
Q3 		$1.68M Hold
97,600
– – 0.02% 494
2023
Q2 		$1.74M Hold
97,600
– – 0.02% 586
2023
Q1 		$1.81M Sell
97,600
-306,200
-76% -$6.67M 0.02% 575
2022
Q4 		$8.71M Buy
403,800
+342,560
+559% +$7.43M 0.08% 282
2022
Q3 		$1.23M Buy
+61,240
New +$1.29M 0.01% 850
2020
Q3 		– Sell
-200,000
Closed -$2.22M – 1106
2020
Q2 		$2.22M Sell
200,000
-103,200
-34% -$1.1M 0.03% 492
2020
Q1 		$2.72M Buy
+303,200
New +$4.25M 0.05% 375
2019
Q1 		– Sell
-108,000
Closed -$1.45M – 947
2018
Q4 		$1.45M Buy
108,000
+80,700
+296% +$1.3M 0.02% 474
2018
Q3 		$501K Buy
+27,300
New +$514K ﹤0.01% 716
2017
Q1 		– Sell
-152,475
Closed -$2.19M – 884
2016
Q4 		$2.19M Hold
152,475
– – 0.02% 440
2016
Q3 		$1.5M Hold
152,475
– – 0.01% 484
2016
Q2 		$1.3M Buy
+152,475
New +$1.38M 0.01% 478
2014
Q2 		– Sell
-655,925
Closed -$7.29M – 499
2014
Q1 		$7.29M Sell
655,925
-2,341,775
-78% -$24.7M 0.09% 314
2013
Q4 		$29.6M Sell
2,997,700
-261,750
-8% -$2.52M 0.38% 52
2013
Q3 		$30.2M Buy
+3,259,450
New +$31.9M 0.4% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RF Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Regions Financial (RF) in Q1 2025, closing a stake of 162,900 shares — an estimated $3.83M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RF in Q3 2013 and held it in 20 quarters. The position peaked at $30.2M in Q3 2013. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 162,900 Regions Financial shares in Q1 2025, an estimated $3.83M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Regions Financial in Q3 2013 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Regions Financial position peaked at $30.2M in Q3 2013.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.