TIM
Thornburg Investment Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Hold |
4,596,096
| – | – | 1.39% | 20 |
|
|
2025
Q1 | $999M | Sell |
4,596,096
-564,955
| -11% | -$123M | 1.4% | 21 |
|
|
2024
Q4 | $121M | Hold |
5,161,051
| – | – | 1.6% | 17 |
|
|
2024
Q3 | $120M | Sell |
5,161,051
-599,100
| -10% | -$14M | 1.57% | 18 |
|
|
2024
Q2 | $115M | Sell |
5,760,151
-2,299,428
| -29% | -$46.1M | 1.62% | 17 |
|
|
2024
Q1 | $170M | Sell |
8,059,579
-3,121,223
| -28% | -$65.7M | 2.37% | 11 |
|
|
2023
Q4 | $217M | Hold |
11,180,802
| – | – | 3.13% | 9 |
|
|
2023
Q3 | $192M | Sell |
11,180,802
-554,359
| -5% | -$9.53M | 3.16% | 8 |
|
|
2023
Q2 | $209M | Buy |
11,735,161
+318,406
| +3% | +$5.67M | 3.39% | 6 |
|
|
2023
Q1 | $212M | Sell |
11,416,755
-62,218
| -0.5% | -$1.15M | 3.5% | 6 |
|
|
2022
Q4 | $247M | Hold |
11,478,973
| – | – | 4.18% | 5 |
|
|
2022
Q3 | $230M | Buy |
11,478,973
+607,185
| +6% | +$12.2M | 4.08% | 4 |
|
|
2022
Q2 | $204M | Buy |
10,871,788
+25,180
| +0.2% | +$472K | 3.12% | 7 |
|
|
2022
Q1 | $241M | Sell |
10,846,608
-942,421
| -8% | -$21M | 3.16% | 7 |
|
|
2021
Q4 | $257M | Sell |
11,789,029
-281,600
| -2% | -$6.14M | 3.01% | 9 |
|
|
2021
Q3 | $257M | Buy |
12,070,629
+592,257
| +5% | +$12.6M | 3.16% | 8 |
|
|
2021
Q2 | $232M | Buy |
11,478,372
+10,843
| +0.1% | +$219K | 2.66% | 9 |
|
|
2021
Q1 | $237M | Hold |
11,467,529
| – | – | 2.75% | 9 |
|
|
2020
Q4 | $185M | Sell |
11,467,529
-357,000
| -3% | -$5.75M | 2.19% | 11 |
|
|
2020
Q3 | $136M | Buy |
11,824,529
+1,838,529
| +18% | +$21.2M | 1.8% | 15 |
|
|
2020
Q2 | $111M | Buy |
9,986,000
+886,000
| +10% | +$9.85M | 1.43% | 18 |
|
|
2020
Q1 | $81.6M | Buy |
+9,100,000
| New | +$81.6M | 1.17% | 20 |
|