Brandywine Global Investment 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
Q2 | $19.4M | Buy |
823,280
+43,662
| +6% | +$1.03M | 0.14% | 170 |
|
|
2025
Q1 | $16.9M | Buy |
779,618
+300,535
| +63% | +$6.53M | 0.12% | 176 |
|
|
2024
Q4 | $11.3M | Sell |
479,083
-36,858
| -7% | -$867K | 0.08% | 237 |
|
|
2024
Q3 | $12.3M | Buy |
515,941
+21,581
| +4% | +$515K | 0.08% | 230 |
|
|
2024
Q2 | $9.91M | Buy |
494,360
+104,214
| +27% | +$2.09M | 0.07% | 258 |
|
|
2024
Q1 | $8.21M | Buy |
+390,146
| New | +$8.21M | 0.06% | 306 |
|
|
2023
Q4 | – | Sell |
-1,559,919
| Closed | -$26.8M | – | 736 |
|
|
2023
Q3 | $26.8M | Sell |
1,559,919
-65,846
| -4% | -$1.13M | 0.24% | 115 |
|
|
2023
Q2 | $29M | Buy |
1,625,765
+153,134
| +10% | +$2.73M | 0.24% | 107 |
|
|
2023
Q1 | $27.3M | Buy |
1,472,631
+289,410
| +24% | +$5.37M | 0.22% | 122 |
|
|
2022
Q4 | $25.5M | Buy |
1,183,221
+252,495
| +27% | +$5.44M | 0.2% | 133 |
|
|
2022
Q3 | $18.7M | Sell |
930,726
-2,461
| -0.3% | -$49.4K | 0.17% | 139 |
|
|
2022
Q2 | $17.5M | Buy |
933,187
+56,898
| +6% | +$1.07M | 0.15% | 145 |
|
|
2022
Q1 | $19.5M | Sell |
876,289
-22,513
| -3% | -$501K | 0.14% | 158 |
|
|
2021
Q4 | $19.6M | Sell |
898,802
-17,506
| -2% | -$382K | 0.14% | 157 |
|
|
2021
Q3 | $19.5M | Sell |
916,308
-54,433
| -6% | -$1.16M | 0.15% | 155 |
|
|
2021
Q2 | $19.6M | Buy |
970,741
+108,064
| +13% | +$2.18M | 0.15% | 164 |
|
|
2021
Q1 | $17.8M | Sell |
862,677
-64,776
| -7% | -$1.34M | 0.13% | 179 |
|
|
2020
Q4 | $15M | Buy |
927,453
+917,312
| +9,046% | +$14.8M | 0.12% | 183 |
|
|
2020
Q3 | $117K | Sell |
10,141
-844,031
| -99% | -$9.74M | ﹤0.01% | 576 |
|
|
2020
Q2 | $9.5M | Sell |
854,172
-6,379
| -0.7% | -$70.9K | 0.1% | 196 |
|
|
2020
Q1 | $7.72M | Buy |
860,551
+1,609
| +0.2% | +$14.4K | 0.09% | 184 |
|
|
2019
Q4 | $14.7M | Sell |
858,942
-44,735
| -5% | -$765K | 0.1% | 170 |
|
|
2019
Q3 | $14.3M | Sell |
903,677
-458,794
| -34% | -$7.26M | 0.1% | 175 |
|
|
2019
Q2 | $20.4M | Buy |
1,362,471
+66,007
| +5% | +$986K | 0.14% | 139 |
|
|
2019
Q1 | $18.3M | Sell |
1,296,464
-79,502
| -6% | -$1.12M | 0.13% | 142 |
|
|
2018
Q4 | $18.4M | Buy |
1,375,966
+22,578
| +2% | +$302K | 0.14% | 145 |
|
|
2018
Q3 | $24.8M | Sell |
1,353,388
-73,011
| -5% | -$1.34M | 0.15% | 128 |
|
|
2018
Q2 | $25.4M | Sell |
1,426,399
-28,745
| -2% | -$511K | 0.16% | 128 |
|
|
2018
Q1 | $27M | Buy |
1,455,144
+21,608
| +2% | +$401K | 0.17% | 124 |
|
|
2017
Q4 | $24.8M | Buy |
1,433,536
+22,518
| +2% | +$389K | 0.15% | 127 |
|
|
2017
Q3 | $21.5M | Sell |
1,411,018
-17,329
| -1% | -$264K | 0.14% | 139 |
|
|
2017
Q2 | $20.9M | Buy |
1,428,347
+13,956
| +1% | +$204K | 0.13% | 144 |
|
|
2017
Q1 | $20.6M | Sell |
1,414,391
-36,736
| -3% | -$534K | 0.13% | 143 |
|
|
2016
Q4 | $20.8M | Buy |
1,451,127
+239,857
| +20% | +$3.44M | 0.13% | 144 |
|
|
2016
Q3 | $12M | Sell |
1,211,270
-49,470
| -4% | -$488K | 0.08% | 230 |
|
|
2016
Q2 | $10.7M | Sell |
1,260,740
-29,794
| -2% | -$254K | 0.07% | 232 |
|
|
2016
Q1 | $10.1M | Sell |
1,290,534
-13,811
| -1% | -$108K | 0.07% | 264 |
|
|
2015
Q4 | $12.5M | Buy |
1,304,345
+3,350
| +0.3% | +$32.2K | 0.08% | 214 |
|
|
2015
Q3 | $11.7M | Buy |
1,300,995
+212,951
| +20% | +$1.92M | 0.08% | 224 |
|
|
2015
Q2 | $11.3M | Buy |
1,088,044
+37,111
| +4% | +$384K | 0.07% | 252 |
|
|
2015
Q1 | $9.93M | Buy |
1,050,933
+23,537
| +2% | +$222K | 0.06% | 288 |
|
|
2014
Q4 | $10.9M | Buy |
1,027,396
+87,559
| +9% | +$925K | 0.07% | 257 |
|
|
2014
Q3 | $9.44M | Buy |
939,837
+128,188
| +16% | +$1.29M | 0.07% | 263 |
|
|
2014
Q2 | $8.62M | Buy |
811,649
+104,437
| +15% | +$1.11M | 0.07% | 263 |
|
|
2014
Q1 | $7.86M | Buy |
707,212
+19,094
| +3% | +$212K | 0.07% | 263 |
|
|
2013
Q4 | $6.81M | Buy |
688,118
+18,554
| +3% | +$184K | 0.06% | 279 |
|
|
2013
Q3 | $6.2M | Buy |
669,564
+67,529
| +11% | +$625K | 0.06% | 301 |
|
|
2013
Q2 | $5.74M | Buy |
+602,035
| New | +$5.74M | 0.06% | 299 |
|