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Concourse Financial Group Securities’s Regions Financial RF Stock Holding History

Concourse Financial Group Securities’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
-52,984
Closed -$1.29M – 1614
2024
Q4 		$1.29M Buy
52,984
+5,773
+12% +$143K 0.07% 265
2024
Q3 		$1.11M Buy
47,211
+640
+1% +$14K 0.07% 289
2024
Q2 		$944K Buy
46,571
+7,207
+18% +$140K 0.06% 306
2024
Q1 		$837K Buy
39,364
+14,003
+55% +$265K 0.05% 336
2023
Q4 		$496K Buy
25,361
+21,836
+619% +$362K 0.04% 441
2023
Q3 		$61.4K Buy
3,525
+268
+8% +$5.08K ﹤0.01% 1002
2023
Q2 		$58.7K Sell
3,257
-425
-12% -$7.5K ﹤0.01% 1036
2023
Q1 		$69.1K Buy
3,682
+187
+5% +$4.07K 0.01% 978
2022
Q4 		$76K Sell
3,495
-310
-8% -$6.72K 0.01% 921
2022
Q3 		$77K Buy
3,805
+189
+5% +$3.99K 0.01% 815
2022
Q2 		$68K Sell
3,616
-200
-5% -$4.13K 0.01% 959
2022
Q1 		$86K Buy
3,816
+1,166
+44% +$27.4K 0.01% 926
2021
Q4 		$58K Sell
2,650
-60,002
-96% -$1.37M ﹤0.01% 1227
2021
Q3 		$1.35M Sell
62,652
-634
-1% -$12.6K 0.08% 240
2021
Q2 		$1.28M Buy
63,286
+10,884
+21% +$235K 0.08% 242
2021
Q1 		$1.09M Buy
52,402
+13,742
+36% +$269K 0.08% 242
2020
Q4 		$629K Sell
38,660
-113
-0.3% -$1.63K 0.05% 340
2020
Q3 		$453K Buy
38,773
+4
+0% +$45 0.04% 359
2020
Q2 		$437K Sell
38,769
-5,958
-13% -$63.4K 0.04% 340
2020
Q1 		$408K Sell
44,727
-990
-2% -$13.9K 0.05% 289
2019
Q4 		$792K Buy
45,717
+7,407
+19% +$122K 0.08% 203
2019
Q3 		$612K Sell
38,310
-7,086
-16% -$107K 0.15% 114
2019
Q2 		$685K Buy
45,396
+36,780
+427% +$543K 0.07% 213
2019
Q1 		$121K Sell
8,616
-35,309
-80% -$541K 0.01% 627
2018
Q4 		$593K Buy
43,925
+42,842
+3,956% +$688K 0.07% 224
2018
Q3 		$20K Buy
+1,083
New +$20.4K 0.01% 859

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

Concourse Financial Group Securities's RF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Regions Financial (RF) in Q1 2025, closing a stake of 52,984 shares — an estimated $1.29M sold.

Concourse Financial Group Securities first reported a position in RF in Q3 2018 and held it in 26 quarters. The position peaked at $1.35M in Q3 2021. 947 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 52,984 Regions Financial shares in Q1 2025, an estimated $1.29M.
  • Concourse Financial Group Securities first reported a position in Regions Financial in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Regions Financial position peaked at $1.35M in Q3 2021.
  • 947 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.