Crestline Management’s Regions Financial RF Stock Holding History

Crestline 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
2024 Q4	–	Sell	-115,420	Closed	-$2.69M	–	852
2024 Q3	$2.69M	Buy	+115,420	New	+$2.52M	0.14%	158
2022 Q2	–	Sell	-40,000	Closed	-$890K	–	282
2022 Q1	$890K	Sell	40,000 -170,000	-81%	-$4M	0.11%	150
2021 Q4	$4.58M	Buy	+210,000	New	+$4.8M	0.34%	55
2019 Q4	–	Sell	-171,126	Closed	-$2.71M	–	85
2019 Q3	$2.71M	Buy	171,126 +106,255	+164%	+$1.61M	0.44%	40
2019 Q2	$969K	Buy	+64,871	New	+$958K	0.13%	61
2017 Q4	–	Sell	-325,000	Closed	-$4.95M	–	193
2017 Q3	$4.95M	Sell	325,000 -125,000	-28%	-$1.8M	0.69%	11
2017 Q2	$6.59M	Buy	450,000 +230,000	+105%	+$3.24M	0.88%	2
2017 Q1	$3.2M	Buy	220,000 +100,000	+83%	+$1.48M	0.59%	15
2016 Q4	$1.72M	Buy	+120,000	New	+$1.48M	0.43%	12

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Crestline Management's RF Position: Q4 2024 in Review

Crestline Management sold out of Regions Financial (RF) in Q4 2024, closing a stake of 115,420 shares — an estimated $2.69M sold.

Crestline Management first reported a position in RF in Q4 2016 and held it in 9 quarters. The position peaked at $6.59M in Q2 2017. 953 funds tracked by Wall St. Rank hold RF as of Q4 2024.

Crestline Management reported no remaining Regions Financial position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 115,420 Regions Financial shares in Q4 2024, an estimated $2.69M.
Crestline Management first reported a position in Regions Financial in Q4 2016 and held it in 9 quarters.
Crestline Management's Regions Financial position peaked at $6.59M in Q2 2017.
953 funds tracked by Wall St. Rank held Regions Financial as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.