Brown Advisory’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
86,006
+3,751
| +5% | +$88.2K | ﹤0.01% | 657 |
|
|
2025
Q1 | $1.79M | Buy |
82,255
+205
| +0.2% | +$4.46K | ﹤0.01% | 651 |
|
|
2024
Q4 | $1.93M | Sell |
82,050
-35
| -0% | -$823 | ﹤0.01% | 657 |
|
|
2024
Q3 | $1.92M | Buy |
82,085
+286
| +0.3% | +$6.67K | ﹤0.01% | 653 |
|
|
2024
Q2 | $1.64M | Sell |
81,799
-10,272
| -11% | -$206K | ﹤0.01% | 666 |
|
|
2024
Q1 | $1.94M | Buy |
92,071
+5,622
| +7% | +$118K | ﹤0.01% | 648 |
|
|
2023
Q4 | $1.68M | Sell |
86,449
-2,743
| -3% | -$53.2K | ﹤0.01% | 661 |
|
|
2023
Q3 | $1.53M | Sell |
89,192
-1,767
| -2% | -$30.4K | ﹤0.01% | 660 |
|
|
2023
Q2 | $1.62M | Sell |
90,959
-2,503
| -3% | -$44.6K | ﹤0.01% | 653 |
|
|
2023
Q1 | $1.73M | Buy |
93,462
+5,262
| +6% | +$97.7K | ﹤0.01% | 641 |
|
|
2022
Q4 | $1.9M | Sell |
88,200
-2,016
| -2% | -$43.5K | ﹤0.01% | 623 |
|
|
2022
Q3 | $1.81M | Buy |
90,216
+1,807
| +2% | +$36.3K | ﹤0.01% | 584 |
|
|
2022
Q2 | $1.66M | Buy |
88,409
+2,712
| +3% | +$50.8K | ﹤0.01% | 604 |
|
|
2022
Q1 | $1.91M | Sell |
85,697
-1,675
| -2% | -$37.3K | ﹤0.01% | 588 |
|
|
2021
Q4 | $1.91M | Sell |
87,372
-452
| -0.5% | -$9.86K | ﹤0.01% | 600 |
|
|
2021
Q3 | $1.87M | Sell |
87,824
-1,017
| -1% | -$21.7K | ﹤0.01% | 584 |
|
|
2021
Q2 | $1.79M | Sell |
88,841
-2,665
| -3% | -$53.8K | ﹤0.01% | 591 |
|
|
2021
Q1 | $1.89M | Sell |
91,506
-38,390
| -30% | -$793K | ﹤0.01% | 602 |
|
|
2020
Q4 | $2.09M | Sell |
129,896
-21,185
| -14% | -$341K | ﹤0.01% | 535 |
|
|
2020
Q3 | $1.74M | Sell |
151,081
-19,318
| -11% | -$223K | ﹤0.01% | 529 |
|
|
2020
Q2 | $1.9M | Sell |
170,399
-57,642
| -25% | -$641K | ﹤0.01% | 511 |
|
|
2020
Q1 | $2.05M | Sell |
228,041
-297,364
| -57% | -$2.67M | 0.01% | 471 |
|
|
2019
Q4 | $9.02M | Sell |
525,405
-112,628
| -18% | -$1.93M | 0.02% | 337 |
|
|
2019
Q3 | $10.1M | Sell |
638,033
-3,350,343
| -84% | -$53M | 0.03% | 317 |
|
|
2019
Q2 | $59.6M | Sell |
3,988,376
-2,673,510
| -40% | -$39.9M | 0.17% | 119 |
|
|
2019
Q1 | $94.3M | Sell |
6,661,886
-23,054
| -0.3% | -$326K | 0.27% | 71 |
|
|
2018
Q4 | $89.4M | Sell |
6,684,940
-30,566
| -0.5% | -$409K | 0.3% | 64 |
|
|
2018
Q3 | $123M | Sell |
6,715,506
-41,245
| -0.6% | -$757K | 0.35% | 60 |
|
|
2018
Q2 | $120M | Sell |
6,756,751
-297,908
| -4% | -$5.3M | 0.37% | 58 |
|
|
2018
Q1 | $131M | Sell |
7,054,659
-516,904
| -7% | -$9.6M | 0.42% | 54 |
|
|
2017
Q4 | $131M | Sell |
7,571,563
-190,952
| -2% | -$3.3M | 0.41% | 57 |
|
|
2017
Q3 | $118M | Sell |
7,762,515
-2,259,588
| -23% | -$34.4M | 0.39% | 61 |
|
|
2017
Q2 | $147M | Buy |
10,022,103
+3,091,886
| +45% | +$45.3M | 0.45% | 59 |
|
|
2017
Q1 | $101M | Buy |
6,930,217
+1,095,838
| +19% | +$15.9M | 0.34% | 68 |
|
|
2016
Q4 | $83.8M | Sell |
5,834,379
-530,388
| -8% | -$7.62M | 0.3% | 75 |
|
|
2016
Q3 | $62.8M | Sell |
6,364,767
-288,780
| -4% | -$2.85M | 0.22% | 87 |
|
|
2016
Q2 | $56.6M | Sell |
6,653,547
-258,618
| -4% | -$2.2M | 0.2% | 90 |
|
|
2016
Q1 | $54.3M | Sell |
6,912,165
-704,061
| -9% | -$5.53M | 0.19% | 86 |
|
|
2015
Q4 | $73.1M | Sell |
7,616,226
-974,296
| -11% | -$9.35M | 0.25% | 73 |
|
|
2015
Q3 | $77.4M | Sell |
8,590,522
-242,353
| -3% | -$2.18M | 0.28% | 67 |
|
|
2015
Q2 | $91.5M | Sell |
8,832,875
-323,574
| -4% | -$3.35M | 0.3% | 61 |
|
|
2015
Q1 | $86.5M | Sell |
9,156,449
-711,195
| -7% | -$6.72M | 0.28% | 64 |
|
|
2014
Q4 | $104M | Buy |
9,867,644
+703
| +0% | +$7.42K | 0.33% | 59 |
|
|
2014
Q3 | $99.1M | Buy |
9,866,941
+802,745
| +9% | +$8.06M | 0.32% | 56 |
|
|
2014
Q2 | $96.3M | Sell |
9,064,196
-122,509
| -1% | -$1.3M | 0.3% | 50 |
|
|
2014
Q1 | $102M | Buy |
9,186,705
+125,804
| +1% | +$1.4M | 0.33% | 49 |
|
|
2013
Q4 | $89.6M | Buy |
9,060,901
+391,723
| +5% | +$3.87M | 0.29% | 53 |
|
|
2013
Q3 | $80.3M | Buy |
8,669,178
+268,085
| +3% | +$2.48M | 0.29% | 52 |
|
|
2013
Q2 | $80.1M | Buy |
+8,401,093
| New | +$80.1M | 0.32% | 53 |
|