Convergence Investment Partners’s Regions Financial RF Stock Holding History

Convergence Investment Partners’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-73,904	Closed	-$1.74M	–	298
2024 Q4	$1.74M	Buy	73,904 +29,344	+66%	+$690K	0.39%	84
2024 Q3	$1.04M	Buy	+44,560	New	+$1.04M	0.28%	120
2023 Q2	–	Sell	-43,307	Closed	-$804K	–	194
2023 Q1	$804K	Buy	+43,307	New	+$804K	0.47%	75
2022 Q4	–	Sell	-9,096	Closed	-$183K	–	241
2022 Q3	$183K	Buy	+9,096	New	+$183K	0.12%	167
2021 Q2	–	Sell	-7,511	Closed	-$155K	–	277
2021 Q1	$155K	Buy	+7,511	New	+$155K	0.07%	231
2020 Q3	–	Sell	-51,641	Closed	-$574K	–	266
2020 Q2	$574K	Sell	51,641 -82,781	-62%	-$920K	0.2%	167
2020 Q1	$1.21M	Sell	134,422 -6,550	-5%	-$58.8K	0.53%	55
2019 Q4	$2.42M	Buy	140,972 +26,514	+23%	+$455K	0.69%	46
2019 Q3	$1.81M	Sell	114,458 -24,651	-18%	-$390K	0.5%	57
2019 Q2	$2.08M	Buy	139,109 +1,223	+0.9%	+$18.3K	0.5%	63
2019 Q1	$1.95M	Buy	137,886 +12,148	+10%	+$172K	0.43%	79
2018 Q4	$1.68M	Buy	125,738 +39,477	+46%	+$528K	0.39%	93
2018 Q3	$1.58M	Sell	86,261 -112,154	-57%	-$2.06M	0.32%	117
2018 Q2	$3.53M	Buy	198,415 +100,943	+104%	+$1.79M	0.49%	75
2018 Q1	$1.81M	Buy	97,472 +24,684	+34%	+$459K	0.24%	147
2017 Q4	$1.26M	Sell	72,788 -61,542	-46%	-$1.06M	0.17%	214
2017 Q3	$2.05M	Sell	134,330 -30,643	-19%	-$467K	0.29%	135
2017 Q2	$2.42M	Sell	164,973 -88,512	-35%	-$1.3M	0.35%	105
2017 Q1	$3.68M	Sell	253,485 -208,917	-45%	-$3.04M	0.52%	53
2016 Q4	$6.64M	Sell	462,402 -2,772	-0.6%	-$39.8K	0.92%	9
2016 Q3	$4.59M	Sell	465,174 -179,883	-28%	-$1.78M	0.68%	27
2016 Q2	$5.49M	Buy	645,057 +181,169	+39%	+$1.54M	0.76%	19
2016 Q1	$3.64M	Buy	+463,888	New	+$3.64M	0.43%	85
2014 Q1	–	Sell	-315,370	Closed	-$3.12M	–	422
2013 Q4	$3.12M	Buy	315,370 +40,275	+15%	+$398K	0.51%	49
2013 Q3	$2.55M	Buy	275,095 +30,848	+13%	+$286K	0.54%	46
2013 Q2	$2.33M	Buy	+244,247	New	+$2.33M	0.6%	36