Norris Financial Group’s Regions Financial RF Stock Holding History

Norris Financial Group’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
2026 Q1	$501K	Hold	19,163	–	–	0.16%	64
2025 Q4	$519K	Hold	19,163	–	–	0.18%	64
2025 Q3	$505K	Sell	19,163 -9,718	-34%	-$252K	0.18%	63
2025 Q2	$679K	Hold	28,881	–	–	0.28%	53
2025 Q1	$628K	Hold	28,881	–	–	0.29%	56
2024 Q4	$679K	Hold	28,881	–	–	0.32%	53
2024 Q3	$674K	Sell	28,881 -1,278	-4%	-$27.9K	0.33%	48
2024 Q2	$604K	Buy	30,159 +8,290	+38%	+$161K	0.31%	50
2024 Q1	$460K	Hold	21,869	–	–	0.25%	55
2023 Q4	$424K	Hold	21,869	–	–	0.26%	49
2023 Q3	$376K	Hold	21,869	–	–	0.26%	48
2023 Q2	$390K	Buy	+21,869	New	+$386K	0.27%	49

Other funds holding RF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return