AAMU
Amundi Asset Management US’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $70.3M | Buy |
3,402,872
+818,292
| +32% | +$16.9M | 0.05% | 343 |
|
|
2020
Q4 | $41.7M | Buy |
2,584,580
+25,441
| +1% | +$410K | 0.04% | 440 |
|
|
2020
Q3 | $29.5M | Buy |
2,559,139
+376,058
| +17% | +$4.34M | 0.03% | 457 |
|
|
2020
Q2 | $24.3M | Buy |
2,183,081
+844,164
| +63% | +$9.39M | 0.03% | 466 |
|
|
2020
Q1 | $12M | Sell |
1,338,917
-463,970
| -26% | -$4.16M | 0.02% | 518 |
|
|
2019
Q4 | $30.9M | Buy |
1,802,887
+436,451
| +32% | +$7.49M | 0.04% | 431 |
|
|
2019
Q3 | $21.6M | Sell |
1,366,436
-1,118,503
| -45% | -$17.7M | 0.03% | 487 |
|
|
2019
Q2 | $37.1M | Sell |
2,484,939
-507,353
| -17% | -$7.58M | 0.03% | 395 |
|
|
2019
Q1 | $42.3M | Buy |
2,992,292
+1,219,011
| +69% | +$17.2M | 0.06% | 320 |
|
|
2018
Q4 | $23.7K | Buy |
1,773,281
+366,574
| +26% | +$4.91K | 0.02% | 427 |
|
|
2018
Q3 | $25.8M | Buy |
1,406,707
+90,973
| +7% | +$1.67M | 0.03% | 473 |
|
|
2018
Q2 | $23.4M | Buy |
1,315,734
+80,895
| +7% | +$1.44M | 0.03% | 478 |
|
|
2018
Q1 | $22.9M | Buy |
1,234,839
+92,797
| +8% | +$1.72M | 0.04% | 444 |
|
|
2017
Q4 | $19.7M | Buy |
+1,142,042
| New | +$19.7M | 0.03% | 465 |
|
|
2016
Q1 | – | Sell |
-3,536,577
| Closed | -$34M | – | 573 |
|
|
2015
Q4 | $34M | Buy |
3,536,577
+25,141
| +0.7% | +$241K | 0.13% | 149 |
|
|
2015
Q3 | $31.6M | Hold |
3,511,436
| – | – | 0.13% | 161 |
|
|
2015
Q2 | $36.4M | Buy |
3,511,436
+258,156
| +8% | +$2.67M | 0.13% | 177 |
|
|
2015
Q1 | $30.7M | Sell |
3,253,280
-4,069,391
| -56% | -$38.5M | 0.11% | 201 |
|
|
2014
Q4 | $77.3M | Sell |
7,322,671
-6,778,409
| -48% | -$71.6M | 0.28% | 100 |
|
|
2014
Q3 | $142M | Buy |
14,101,080
+826,990
| +6% | +$8.3M | 0.53% | 57 |
|
|
2014
Q2 | $141M | Sell |
13,274,090
-310,928
| -2% | -$3.3M | 0.54% | 54 |
|
|
2014
Q1 | $151M | Buy |
13,585,018
+811,304
| +6% | +$9.01M | 0.58% | 52 |
|
|
2013
Q4 | $126M | Buy |
12,773,714
+147,836
| +1% | +$1.46M | 0.49% | 65 |
|
|
2013
Q3 | $117M | Buy |
12,625,878
+155,400
| +1% | +$1.44M | 0.47% | 63 |
|
|
2013
Q2 | $119M | Buy |
+12,470,478
| New | +$119M | 0.5% | 54 |
|