Connor, Clark & Lunn Investment Management (CC&L)’s Regions Financial RF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-278,161	Closed	-$6.04M	–	1657
2025 Q1	$6.04M	Buy	+278,161	New	+$6.04M	0.03%	455
2024 Q3	–	Sell	-102,499	Closed	-$2.05M	–	1610
2024 Q2	$2.05M	Sell	102,499 -19,099	-16%	-$383K	0.01%	648
2024 Q1	$2.56M	Buy	+121,598	New	+$2.56M	0.01%	611
2022 Q4	–	Sell	-16,050	Closed	-$322K	–	1394
2022 Q3	$322K	Buy	+16,050	New	+$322K	﹤0.01%	905
2021 Q3	–	Sell	-31,399	Closed	-$634K	–	1194
2021 Q2	$634K	Sell	31,399 -245,301	-89%	-$4.95M	﹤0.01%	743
2021 Q1	$5.72M	Buy	+276,700	New	+$5.72M	0.03%	327
2020 Q3	–	Sell	-91,197	Closed	-$1.01M	–	1091
2020 Q2	$1.01M	Buy	+91,197	New	+$1.01M	0.01%	609
2019 Q4	–	Sell	-31,040	Closed	-$491K	–	1064
2019 Q3	$491K	Sell	31,040 -542,225	-95%	-$8.58M	﹤0.01%	686
2019 Q2	$8.57M	Buy	573,265 +94,400	+20%	+$1.41M	0.05%	211
2019 Q1	$6.78M	Buy	478,865 +154,865	+48%	+$2.19M	0.04%	238
2018 Q4	$4.34M	Buy	324,000 +288,360	+809%	+$3.86M	0.03%	289
2018 Q3	$654K	Buy	35,640 +24,065	+208%	+$442K	﹤0.01%	643
2018 Q2	$206K	Buy	+11,575	New	+$206K	﹤0.01%	957
2017 Q1	–	Sell	-12,900	Closed	-$185K	–	990
2016 Q4	$185K	Buy	+12,900	New	+$185K	﹤0.01%	797
2014 Q2	–	Sell	-89,790	Closed	-$1.1M	–	616
2014 Q1	$1.1M	Hold	89,790	–	–	0.01%	365
2013 Q4	$944K	Buy	89,790 +41,790	+87%	+$439K	0.01%	380
2013 Q3	$457K	Sell	48,000 -4,500	-9%	-$42.8K	﹤0.01%	380
2013 Q2	$528K	Buy	+52,500	New	+$528K	0.01%	348