Brasada Capital Management’s Regions Financial RF Stock Holding History

Brasada 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 Q2	–	Sell	-27,500	Closed	-$598K	–	147
2025 Q1	$598K	Buy	+27,500	New	+$641K	0.12%	106
2022 Q2	–	Sell	-30,000	Closed	-$668K	–	155
2022 Q1	$668K	Buy	30,000 +3,390	+13%	+$79.8K	0.13%	102
2021 Q4	$580K	Buy	+26,610	New	+$609K	0.11%	115
2021 Q2	–	Sell	-5,000	Closed	-$103K	–	158
2021 Q1	$103K	Buy	+5,000	New	+$97.7K	0.02%	150

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brasada Capital Management's RF Position: Q2 2025 in Review

Brasada Capital Management sold out of Regions Financial (RF) in Q2 2025, closing a stake of 27,500 shares — an estimated $598K sold.

Brasada Capital Management first reported a position in RF in Q1 2021 and held it in 4 quarters. The position peaked at $668K in Q1 2022. 960 funds tracked by Wall St. Rank hold RF as of Q2 2025.

Brasada Capital Management reported no remaining Regions Financial position as of Q2 2025 after selling out during the quarter.
Brasada Capital Management sold 27,500 Regions Financial shares in Q2 2025, an estimated $598K.
Brasada Capital Management first reported a position in Regions Financial in Q1 2021 and held it in 4 quarters.
Brasada Capital Management's Regions Financial position peaked at $668K in Q1 2022.
960 funds tracked by Wall St. Rank held Regions Financial as of Q2 2025.

Based on Brasada Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.