ClearBridge Investments’s Regions Financial RF Stock Holding History

ClearBridge Investments’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,528	Closed	-$17K	–	943
2020 Q2	$17K	Buy	1,528 +1	+0.1%	+$11	﹤0.01%	857
2020 Q1	$14K	Hold	1,527	–	–	﹤0.01%	921
2019 Q4	$26K	Sell	1,527 -80	-5%	-$1.36K	﹤0.01%	936
2019 Q3	$25K	Buy	1,607 +80	+5%	+$1.25K	﹤0.01%	920
2019 Q2	$23K	Hold	1,527	–	–	﹤0.01%	936
2019 Q1	$22K	Hold	1,527	–	–	﹤0.01%	946
2018 Q4	$20K	Hold	1,527	–	–	﹤0.01%	975
2018 Q3	$28K	Hold	1,527	–	–	﹤0.01%	981
2018 Q2	$27K	Sell	1,527 -4,965,202	-100%	-$87.8M	﹤0.01%	950
2018 Q1	$92.3M	Buy	4,966,729 +68,464	+1%	+$1.27M	0.09%	206
2017 Q4	$84.6M	Sell	4,898,265 -1,005,992	-17%	-$17.4M	0.08%	227
2017 Q3	$89.9M	Buy	5,904,257 +1,587	+0%	+$24.2K	0.09%	222
2017 Q2	$86.4M	Sell	5,902,670 -37,279	-0.6%	-$546K	0.08%	225
2017 Q1	$86.3M	Sell	5,939,949 -91,918	-2%	-$1.34M	0.09%	220
2016 Q4	$86.6M	Sell	6,031,867 -4,335,060	-42%	-$62.3M	0.1%	188
2016 Q3	$102M	Sell	10,366,927 -168,681	-2%	-$1.66M	0.12%	164
2016 Q2	$89.7M	Sell	10,535,608 -218,505	-2%	-$1.86M	0.11%	179
2016 Q1	$84.4M	Buy	10,754,113 +3,220,527	+43%	+$25.3M	0.1%	185
2015 Q4	$72.3M	Sell	7,533,586 -150,672	-2%	-$1.45M	0.08%	216
2015 Q3	$69.2M	Sell	7,684,258 -47,822	-0.6%	-$431K	0.08%	223
2015 Q2	$80.1M	Buy	7,732,080 +919,031	+13%	+$9.52M	0.08%	213
2015 Q1	$64.4M	Sell	6,813,049 -128,688	-2%	-$1.22M	0.07%	256
2014 Q4	$73.3M	Sell	6,941,737 -167,067	-2%	-$1.76M	0.08%	229
2014 Q3	$71.4M	Sell	7,108,804 -177,955	-2%	-$1.79M	0.08%	230
2014 Q2	$77.4M	Sell	7,286,759 -836,497	-10%	-$8.88M	0.09%	212
2014 Q1	$90.2M	Sell	8,123,256 -46,408	-0.6%	-$516K	0.11%	183
2013 Q4	$80.8M	Sell	8,169,664 -86,198	-1%	-$852K	0.1%	199
2013 Q3	$76.4M	Sell	8,255,862 -60,632	-0.7%	-$561K	0.11%	190
2013 Q2	$79.3M	Buy	+8,316,494	New	+$79.3M	0.12%	180