Thompson Siegel & Walmsley’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-379,396	Closed	-$8.92M	–	405
2024 Q4	$8.92M	Buy	379,396 +62,396	+20%	+$1.54M	0.14%	146
2024 Q3	$7.4M	Buy	+317,000	New	+$6.93M	0.11%	162
2020 Q1	–	Sell	-674	Closed	-$12K	–	767
2019 Q4	$12K	Hold	674	–	–	﹤0.01%	626
2019 Q3	$11K	Hold	674	–	–	﹤0.01%	634
2019 Q2	$10K	Hold	674	–	–	﹤0.01%	649
2019 Q1	$10K	Hold	674	–	–	﹤0.01%	595
2018 Q4	$9K	Hold	674	–	–	﹤0.01%	655
2018 Q3	$12K	Hold	674	–	–	﹤0.01%	663
2018 Q2	$12K	Hold	674	–	–	﹤0.01%	681
2018 Q1	$13K	Hold	674	–	–	﹤0.01%	662
2017 Q4	$12K	Sell	674 -239	-26%	-$3.82K	﹤0.01%	698
2017 Q3	$14K	Buy	913 +239	+35%	+$3.44K	﹤0.01%	679
2017 Q2	$10K	Hold	674	–	–	﹤0.01%	705
2017 Q1	$10K	Buy	+674	New	+$9.95K	﹤0.01%	697