PI
PineBridge Investments’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
821,133
-88,954
| -10% | -$2.09M | 0.15% | 141 |
|
|
2025
Q1 | $19.8M | Sell |
910,087
-19,899
| -2% | -$432K | 0.16% | 133 |
|
|
2024
Q4 | $21.9M | Buy |
929,986
+265,732
| +40% | +$6.25M | 0.16% | 129 |
|
|
2024
Q3 | $15.5M | Buy |
664,254
+647,558
| +3,879% | +$15.1M | 0.12% | 178 |
|
|
2024
Q2 | $335K | Sell |
16,696
-521,300
| -97% | -$10.4M | ﹤0.01% | 515 |
|
|
2024
Q1 | $11.3M | Buy |
537,996
+115,293
| +27% | +$2.43M | 0.09% | 219 |
|
|
2023
Q4 | $8.19M | Sell |
422,703
-264,652
| -39% | -$5.13M | 0.08% | 237 |
|
|
2023
Q3 | $11.8M | Buy |
687,355
+4,319
| +0.6% | +$74.3K | 0.13% | 154 |
|
|
2023
Q2 | $12.2M | Sell |
683,036
-440,528
| -39% | -$7.85M | 0.13% | 159 |
|
|
2023
Q1 | $20.9M | Sell |
1,123,564
-477,477
| -30% | -$8.86M | 0.24% | 114 |
|
|
2022
Q4 | $34.5M | Buy |
1,601,041
+388,931
| +32% | +$8.39M | 0.42% | 61 |
|
|
2022
Q3 | $24.3M | Buy |
1,212,110
+1,004,363
| +483% | +$20.2M | 0.31% | 83 |
|
|
2022
Q2 | $3.9M | Sell |
207,747
-110,362
| -35% | -$2.07M | 0.05% | 278 |
|
|
2022
Q1 | $7.08M | Buy |
318,109
+184,204
| +138% | +$4.1M | 0.08% | 243 |
|
|
2021
Q4 | $2.92M | Sell |
133,905
-6,194
| -4% | -$135K | 0.03% | 369 |
|
|
2021
Q3 | $2.99M | Sell |
140,099
-410,023
| -75% | -$8.74M | 0.04% | 349 |
|
|
2021
Q2 | $11.1M | Buy |
550,122
+39,671
| +8% | +$801K | 0.13% | 186 |
|
|
2021
Q1 | $10.5M | Buy |
510,451
+393,944
| +338% | +$8.14M | 0.13% | 196 |
|
|
2020
Q4 | $1.88M | Sell |
116,507
-84,082
| -42% | -$1.36M | 0.03% | 418 |
|
|
2020
Q3 | $2.31M | Buy |
200,589
+4,546
| +2% | +$52.4K | 0.04% | 363 |
|
|
2020
Q2 | $2.18M | Sell |
196,043
-168,425
| -46% | -$1.87M | 0.04% | 335 |
|
|
2020
Q1 | $3.27M | Sell |
364,468
-15,677
| -4% | -$141K | 0.08% | 242 |
|
|
2019
Q4 | $6.52M | Buy |
380,145
+47,610
| +14% | +$817K | 0.1% | 221 |
|
|
2019
Q3 | $5.26M | Sell |
332,535
-365,786
| -52% | -$5.79M | 0.09% | 246 |
|
|
2019
Q2 | $10.4M | Buy |
698,321
+207,492
| +42% | +$3.1M | 0.17% | 160 |
|
|
2019
Q1 | $6.95M | Sell |
490,829
-108,481
| -18% | -$1.53M | 0.14% | 172 |
|
|
2018
Q4 | $8.02M | Sell |
599,310
-216,712
| -27% | -$2.9M | 0.18% | 154 |
|
|
2018
Q3 | $15M | Buy |
816,022
+56,480
| +7% | +$1.04M | 0.28% | 100 |
|
|
2018
Q2 | $13.5M | Sell |
759,542
-17,927
| -2% | -$319K | 0.33% | 84 |
|
|
2018
Q1 | $14.4M | Buy |
777,469
+239,907
| +45% | +$4.46M | 0.34% | 75 |
|
|
2017
Q4 | $9.29M | Sell |
537,562
-220,880
| -29% | -$3.82M | 0.24% | 113 |
|
|
2017
Q3 | $11.6M | Buy |
758,442
+40,919
| +6% | +$623K | 0.28% | 95 |
|
|
2017
Q2 | $10.5M | Sell |
717,523
-6,368
| -0.9% | -$93.2K | 0.27% | 100 |
|
|
2017
Q1 | $10.5M | Sell |
723,891
-12,938
| -2% | -$188K | 0.28% | 101 |
|
|
2016
Q4 | $10.6M | Buy |
736,829
+645,693
| +708% | +$9.27M | 0.31% | 93 |
|
|
2016
Q3 | $899K | Buy |
91,136
+3,866
| +4% | +$38.1K | 0.04% | 233 |
|
|
2016
Q2 | $742K | Sell |
87,270
-53,155
| -38% | -$452K | 0.04% | 242 |
|
|
2016
Q1 | $1.1M | Sell |
140,425
-1,048,574
| -88% | -$8.24M | 0.06% | 221 |
|
|
2015
Q4 | $11.4M | Sell |
1,188,999
-481,634
| -29% | -$4.62M | 0.49% | 63 |
|
|
2015
Q3 | $15.1M | Sell |
1,670,633
-86,357
| -5% | -$778K | 0.64% | 46 |
|
|
2015
Q2 | $18.2M | Sell |
1,756,990
-75,441
| -4% | -$782K | 0.72% | 37 |
|
|
2015
Q1 | $17.3M | Buy |
1,832,431
+397,348
| +28% | +$3.76M | 0.64% | 40 |
|
|
2014
Q4 | $15.2M | Buy |
1,435,083
+276,744
| +24% | +$2.92M | 0.57% | 47 |
|
|
2014
Q3 | $11.6M | Sell |
1,158,339
-48,724
| -4% | -$489K | 0.48% | 60 |
|
|
2014
Q2 | $12.8M | Buy |
1,207,063
+152,170
| +14% | +$1.62M | 0.51% | 54 |
|
|
2014
Q1 | $11.7M | Sell |
1,054,893
-90,073
| -8% | -$1M | 0.39% | 87 |
|
|
2013
Q4 | $11.3M | Buy |
1,144,966
+1,142,824
| +53,353% | +$11.3M | 0.34% | 95 |
|
|
2013
Q3 | $20K | Sell |
2,142
-1,953
| -48% | -$18.2K | ﹤0.01% | 1047 |
|
|
2013
Q2 | $39K | Buy |
+4,095
| New | +$39K | ﹤0.01% | 977 |
|