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Cozad Asset Management’s Regions Financial RF Stock Holding History

Cozad Asset Management’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
-9,494
Closed -$223K – 399
2024
Q4 		$223K Hold
9,494
– – 0.02% 368
2024
Q3 		$221K Sell
9,494
-1,000
-10% -$21.9K 0.02% 376
2024
Q2 		$210K Hold
10,494
– – 0.02% 379
2024
Q1 		$221K Sell
10,494
-11,000
-51% -$208K 0.02% 367
2023
Q4 		$417K Hold
21,494
– – 0.05% 272
2023
Q3 		$370K Sell
21,494
-5,200
-19% -$98.5K 0.05% 271
2023
Q2 		$476K Sell
26,694
-100,022
-79% -$1.77M 0.06% 248
2023
Q1 		$2.35M Sell
126,716
-8,498
-6% -$185K 0.31% 92
2022
Q4 		$2.92M Sell
135,214
-30,150
-18% -$654K 0.41% 67
2022
Q3 		$3.32M Buy
165,364
+11,775
+8% +$249K 0.54% 50
2022
Q2 		$2.88M Buy
153,589
+47,543
+45% +$981K 0.45% 59
2022
Q1 		$2.36M Buy
106,046
+24,750
+30% +$582K 0.33% 84
2021
Q4 		$1.77M Buy
81,296
+17,920
+28% +$410K 0.25% 106
2021
Q3 		$1.35M Sell
63,376
-29,800
-32% -$593K 0.21% 121
2021
Q2 		$1.88M Buy
93,176
+83,350
+848% +$1.8M 0.3% 90
2021
Q1 		$203K Buy
+9,826
New +$192K 0.03% 333
2020
Q3 		– Sell
-10,058
Closed -$112K – 331
2020
Q2 		$112K Hold
10,058
– – 0.02% 317
2020
Q1 		$90K Hold
10,058
– – 0.03% 207
2019
Q4 		$173K Hold
10,058
– – 0.05% 239
2019
Q3 		$159K Buy
10,058
+25
+0.2% +$378 0.05% 236
2019
Q2 		$150K Buy
+10,033
New +$148K 0.04% 238

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

Cozad Asset Management's RF Position: Q1 2025 in Review

Cozad Asset Management sold out of Regions Financial (RF) in Q1 2025, closing a stake of 9,494 shares — an estimated $223K sold.

Cozad Asset Management first reported a position in RF in Q2 2019 and held it in 21 quarters. The position peaked at $3.32M in Q3 2022. 946 funds tracked by Wall St. Rank hold RF as of Q1 2025.

  • Cozad Asset Management reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 9,494 Regions Financial shares in Q1 2025, an estimated $223K.
  • Cozad Asset Management first reported a position in Regions Financial in Q2 2019 and held it in 21 quarters.
  • Cozad Asset Management's Regions Financial position peaked at $3.32M in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.