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Barometer Capital Management’s Regions Financial RF Stock Holding History

Barometer Capital 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
2025
Q1 		– Sell
-115,890
Closed -$2.73M – 177
2024
Q4 		$2.73M Buy
+115,890
New +$2.86M 1.09% 26
2021
Q2 		– Sell
-185,300
Closed -$3.83M – 168
2021
Q1 		$3.83M Buy
185,300
+30,300
+20% +$592K 0.63% 48
2020
Q4 		$2.5M Buy
+155,000
New +$2.24M 0.47% 65
2018
Q2 		– Sell
-752,400
Closed -$14M – 167
2018
Q1 		$14M Buy
752,400
+565,000
+301% +$10.7M 1.18% 27
2017
Q4 		$3.24M Buy
+187,400
New +$3M 0.29% 96

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

Barometer Capital Management's RF Position: Q1 2025 in Review

Barometer Capital Management sold out of Regions Financial (RF) in Q1 2025, closing a stake of 115,890 shares — an estimated $2.73M sold.

Barometer Capital Management first reported a position in RF in Q4 2017 and held it in 5 quarters. The position peaked at $14M in Q1 2018. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Barometer Capital Management reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Barometer Capital Management sold 115,890 Regions Financial shares in Q1 2025, an estimated $2.73M.
  • Barometer Capital Management first reported a position in Regions Financial in Q4 2017 and held it in 5 quarters.
  • Barometer Capital Management's Regions Financial position peaked at $14M in Q1 2018.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.