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

Thompson Siegel & Walmsley’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
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

Other funds holding RF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's RF Position: Q1 2025 in Review

Thompson Siegel & Walmsley sold out of Regions Financial (RF) in Q1 2025, closing a stake of 379,396 shares — an estimated $8.92M sold.

Thompson Siegel & Walmsley first reported a position in RF in Q1 2017 and held it in 14 quarters. The position peaked at $8.92M in Q4 2024. 948 funds tracked by Wall St. Rank hold RF as of Q1 2025.

Thompson Siegel & Walmsley reported no remaining Regions Financial position as of Q1 2025 after selling out during the quarter.
Thompson Siegel & Walmsley sold 379,396 Regions Financial shares in Q1 2025, an estimated $8.92M.
Thompson Siegel & Walmsley first reported a position in Regions Financial in Q1 2017 and held it in 14 quarters.
Thompson Siegel & Walmsley's Regions Financial position peaked at $8.92M in Q4 2024.
948 funds tracked by Wall St. Rank held Regions Financial as of Q1 2025.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2025, filed 9 May 2025.