Allianz Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
862,328
-124,090
| -13% | -$2.92M | 0.02% | 504 |
|
|
2025
Q1 | $21.4M | Sell |
986,418
-752,153
| -43% | -$16.3M | 0.03% | 477 |
|
|
2024
Q4 | $40.9M | Buy |
1,738,571
+1,237,538
| +247% | +$29.1M | 0.05% | 330 |
|
|
2024
Q3 | $11.7M | Buy |
501,033
+73,771
| +17% | +$1.72M | 0.02% | 615 |
|
|
2024
Q2 | $8.56M | Buy |
427,262
+161,456
| +61% | +$3.24M | 0.01% | 669 |
|
|
2024
Q1 | $5.59M | Sell |
265,806
-4,059
| -2% | -$85.4K | 0.01% | 783 |
|
|
2023
Q4 | $5.23M | Sell |
269,865
-392,532
| -59% | -$7.61M | 0.01% | 746 |
|
|
2023
Q3 | $11.4M | Sell |
662,397
-869,649
| -57% | -$15M | 0.02% | 553 |
|
|
2023
Q2 | $27.3M | Buy |
1,532,046
+39,305
| +3% | +$700K | 0.05% | 335 |
|
|
2023
Q1 | $27.7M | Sell |
1,492,741
-327,658
| -18% | -$6.08M | 0.05% | 355 |
|
|
2022
Q4 | $39.2M | Buy |
1,820,399
+703,474
| +63% | +$15.2M | 0.08% | 255 |
|
|
2022
Q3 | $22.4M | Sell |
1,116,925
-21,401
| -2% | -$430K | 0.05% | 402 |
|
|
2022
Q2 | $21.3M | Buy |
1,138,326
+67,598
| +6% | +$1.27M | 0.02% | 639 |
|
|
2022
Q1 | $23.8M | Buy |
1,070,728
+966,768
| +930% | +$21.5M | 0.02% | 658 |
|
|
2021
Q4 | $2.27M | Sell |
103,960
-359,277
| -78% | -$7.83M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $9.87M | Sell |
463,237
-334,847
| -42% | -$7.14M | 0.01% | 911 |
|
|
2021
Q2 | $16.1M | Sell |
798,084
-129,843
| -14% | -$2.62M | 0.01% | 678 |
|
|
2021
Q1 | $19.2M | Buy |
927,927
+77,172
| +9% | +$1.59M | 0.02% | 607 |
|
|
2020
Q4 | $13.7M | Sell |
850,755
-236,910
| -22% | -$3.82M | 0.01% | 730 |
|
|
2020
Q3 | $12.5M | Buy |
1,087,665
+471,513
| +77% | +$5.44M | 0.01% | 694 |
|
|
2020
Q2 | $6.85M | Sell |
616,152
-1,575,470
| -72% | -$17.5M | 0.01% | 894 |
|
|
2020
Q1 | $19.7M | Buy |
2,191,622
+131,917
| +6% | +$1.18M | 0.03% | 513 |
|
|
2019
Q4 | $35.3M | Sell |
2,059,705
-480,393
| -19% | -$8.24M | 0.03% | 474 |
|
|
2019
Q3 | $40.2M | Sell |
2,540,098
-737,769
| -23% | -$11.7M | 0.04% | 457 |
|
|
2019
Q2 | $49M | Buy |
3,277,867
+87,200
| +3% | +$1.3M | 0.05% | 390 |
|
|
2019
Q1 | $45.1M | Sell |
3,190,667
-51,638
| -2% | -$731K | 0.04% | 401 |
|
|
2018
Q4 | $43.4M | Sell |
3,242,305
-489,344
| -13% | -$6.55M | 0.05% | 365 |
|
|
2018
Q3 | $68.5M | Buy |
3,731,649
+38,099
| +1% | +$699K | 0.06% | 299 |
|
|
2018
Q2 | $65.7M | Sell |
3,693,550
-638,533
| -15% | -$11.4M | 0.06% | 278 |
|
|
2018
Q1 | $80.5M | Sell |
4,332,083
-453,773
| -9% | -$8.43M | 0.08% | 255 |
|
|
2017
Q4 | $82.7M | Sell |
4,785,856
-635,817
| -12% | -$11M | 0.07% | 252 |
|
|
2017
Q3 | $82.6M | Buy |
5,421,673
+881,813
| +19% | +$13.4M | 0.07% | 232 |
|
|
2017
Q2 | $66.5M | Buy |
4,539,860
+1,698,772
| +60% | +$24.9M | 0.06% | 268 |
|
|
2017
Q1 | $41.3M | Sell |
2,841,088
-62,480
| -2% | -$908K | 0.04% | 443 |
|
|
2016
Q4 | $41.7M | Sell |
2,903,568
-287,001
| -9% | -$4.12M | 0.04% | 447 |
|
|
2016
Q3 | $31.4M | Buy |
3,190,569
+1,966,101
| +161% | +$19.3M | 0.03% | 537 |
|
|
2016
Q2 | $10.4M | Sell |
1,224,468
-760,652
| -38% | -$6.47M | 0.01% | 916 |
|
|
2016
Q1 | $15.6M | Sell |
1,985,120
-19,023
| -0.9% | -$149K | 0.02% | 770 |
|
|
2015
Q4 | $19.2M | Sell |
2,004,143
-834,994
| -29% | -$8.02M | 0.02% | 670 |
|
|
2015
Q3 | $25.6M | Buy |
2,839,137
+1,467,829
| +107% | +$13.2M | 0.03% | 559 |
|
|
2015
Q2 | $14.2M | Buy |
1,371,308
+539,553
| +65% | +$5.59M | 0.02% | 818 |
|
|
2015
Q1 | $7.86M | Buy |
831,755
+11,386
| +1% | +$108K | 0.01% | 883 |
|
|
2014
Q4 | $8.66M | Buy |
820,369
+74,732
| +10% | +$789K | 0.01% | 828 |
|
|
2014
Q3 | $7.49M | Buy |
745,637
+983
| +0.1% | +$9.87K | 0.01% | 845 |
|
|
2014
Q2 | $7.91M | Sell |
744,654
-77,770
| -9% | -$826K | 0.01% | 795 |
|
|
2014
Q1 | $9.14M | Sell |
822,424
-36,980
| -4% | -$411K | 0.01% | 779 |
|
|
2013
Q4 | $8.5M | Sell |
859,404
-54,669
| -6% | -$541K | 0.01% | 776 |
|
|
2013
Q3 | $8.47M | Sell |
914,073
-224,710
| -20% | -$2.08M | 0.01% | 719 |
|
|
2013
Q2 | $10.9M | Buy |
+1,138,783
| New | +$10.9M | 0.02% | 607 |
|