Northern Trust’s Regions Financial RF Stock Holding History

Northern Trust’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 Q2	$212M	Sell	9,004,079 -379,432	-4%	-$8.92M	0.03%	464
2025 Q1	$204M	Sell	9,383,511 -275,347	-3%	-$5.98M	0.03%	467
2024 Q4	$227M	Buy	9,658,858 +1,247,882	+15%	+$29.4M	0.03%	444
2024 Q3	$196M	Sell	8,410,976 -524,613	-6%	-$12.2M	0.03%	443
2024 Q2	$179M	Sell	8,935,589 -56,016	-0.6%	-$1.12M	0.03%	454
2024 Q1	$189M	Sell	8,991,605 -1,518,468	-14%	-$31.9M	0.03%	452
2023 Q4	$204M	Sell	10,510,073 -251,470	-2%	-$4.87M	0.04%	416
2023 Q3	$185M	Buy	10,761,543 +1,268,045	+13%	+$21.8M	0.04%	428
2023 Q2	$169M	Sell	9,493,498 -673,399	-7%	-$12M	0.03%	458
2023 Q1	$189M	Sell	10,166,897 -5,438	-0.1%	-$101K	0.04%	428
2022 Q4	$219M	Buy	10,172,335 +40,359	+0.4%	+$870K	0.05%	381
2022 Q3	$203M	Sell	10,131,976 -48,025	-0.5%	-$964K	0.05%	366
2022 Q2	$191M	Sell	10,180,001 -203,495	-2%	-$3.82M	0.04%	389
2022 Q1	$231M	Sell	10,383,496 -263,526	-2%	-$5.87M	0.04%	390
2021 Q4	$232M	Sell	10,647,022 -780,731	-7%	-$17M	0.04%	404
2021 Q3	$244M	Sell	11,427,753 -435,496	-4%	-$9.28M	0.04%	375
2021 Q2	$239M	Sell	11,863,249 -112,337	-0.9%	-$2.27M	0.04%	392
2021 Q1	$247M	Sell	11,975,586 -266,784	-2%	-$5.51M	0.05%	360
2020 Q4	$197M	Sell	12,242,370 -278,892	-2%	-$4.5M	0.04%	415
2020 Q3	$144M	Sell	12,521,262 -252,987	-2%	-$2.92M	0.03%	439
2020 Q2	$142M	Buy	12,774,249 +30,625	+0.2%	+$341K	0.03%	435
2020 Q1	$114M	Sell	12,743,624 -117,291	-0.9%	-$1.05M	0.03%	439
2019 Q4	$221M	Buy	12,860,915 +602,253	+5%	+$10.3M	0.05%	349
2019 Q3	$194M	Sell	12,258,662 -371,937	-3%	-$5.88M	0.05%	364
2019 Q2	$189M	Sell	12,630,599 -144,042	-1%	-$2.15M	0.04%	378
2019 Q1	$181M	Buy	12,774,641 +99,218	+0.8%	+$1.4M	0.04%	379
2018 Q4	$170M	Sell	12,675,423 -162,523	-1%	-$2.17M	0.05%	355
2018 Q3	$236M	Sell	12,837,946 -291,783	-2%	-$5.35M	0.06%	298
2018 Q2	$233M	Sell	13,129,729 -411,448	-3%	-$7.32M	0.06%	302
2018 Q1	$252M	Sell	13,541,177 -511,879	-4%	-$9.51M	0.07%	293
2017 Q4	$243M	Sell	14,053,056 -295,555	-2%	-$5.11M	0.06%	301
2017 Q3	$219M	Buy	14,348,611 +924,699	+7%	+$14.1M	0.06%	323
2017 Q2	$197M	Sell	13,423,912 -342,611	-2%	-$5.02M	0.06%	326
2017 Q1	$200M	Sell	13,766,523 -467,069	-3%	-$6.79M	0.06%	319
2016 Q4	$204M	Sell	14,233,592 -890,359	-6%	-$12.8M	0.06%	299
2016 Q3	$149M	Buy	15,123,951 +356,101	+2%	+$3.51M	0.05%	373
2016 Q2	$126M	Sell	14,767,850 -292,272	-2%	-$2.49M	0.04%	417
2016 Q1	$120M	Buy	15,060,122 +110,371	+0.7%	+$879K	0.04%	421
2015 Q4	$144M	Sell	14,949,751 -1,192,172	-7%	-$11.4M	0.05%	370
2015 Q3	$145M	Sell	16,141,923 -411,888	-2%	-$3.71M	0.05%	364
2015 Q2	$171M	Buy	16,553,811 +111,731	+0.7%	+$1.16M	0.05%	347
2015 Q1	$155M	Sell	16,442,080 -750,323	-4%	-$7.09M	0.05%	371
2014 Q4	$182M	Buy	17,192,403 +123,818	+0.7%	+$1.31M	0.05%	336
2014 Q3	$171M	Sell	17,068,585 -722,871	-4%	-$7.26M	0.05%	333
2014 Q2	$189M	Sell	17,791,456 -813,881	-4%	-$8.64M	0.06%	311
2014 Q1	$207M	Buy	18,605,337 +407,296	+2%	+$4.53M	0.07%	291
2013 Q4	$180M	Sell	18,198,041 -220,788	-1%	-$2.18M	0.06%	319
2013 Q3	$171M	Sell	18,418,829 -890,345	-5%	-$8.24M	0.06%	318
2013 Q2	$184M	Buy	+19,309,174	New	+$184M	0.07%	286