Thornburg Investment Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170M	Buy	6,515,272 +284,671	+5%	+$7.95M	1.77%	15
2025 Q4	$169M	Buy	6,230,601 +1,605,836	+35%	+$41M	2.13%	13
2025 Q3	$122M	Buy	4,624,765 +28,669	+0.6%	+$745K	1.59%	16
2025 Q2	$108M	Hold	4,596,096	–	–	1.39%	20
2025 Q1	$999M	Sell	4,596,096 -564,955	-11%	-$13.2M	1.4%	21
2024 Q4	$121M	Hold	5,161,051	–	–	1.6%	17
2024 Q3	$120M	Sell	5,161,051 -599,100	-10%	-$13.1M	1.57%	18
2024 Q2	$115M	Sell	5,760,151 -2,299,428	-29%	-$44.6M	1.62%	17
2024 Q1	$170M	Sell	8,059,579 -3,121,223	-28%	-$59M	2.37%	11
2023 Q4	$217M	Hold	11,180,802	–	–	3.13%	9
2023 Q3	$192M	Sell	11,180,802 -554,359	-5%	-$10.5M	3.16%	8
2023 Q2	$209M	Buy	11,735,161 +318,406	+3%	+$5.62M	3.39%	6
2023 Q1	$212M	Sell	11,416,755 -62,218	-0.5%	-$1.35M	3.5%	6
2022 Q4	$247M	Hold	11,478,973	–	–	4.18%	5
2022 Q3	$230M	Buy	11,478,973 +607,185	+6%	+$12.8M	4.08%	4
2022 Q2	$204M	Buy	10,871,788 +25,180	+0.2%	+$520K	3.12%	7
2022 Q1	$241M	Sell	10,846,608 -942,421	-8%	-$22.2M	3.16%	7
2021 Q4	$257M	Sell	11,789,029 -281,600	-2%	-$6.44M	3.01%	9
2021 Q3	$257M	Buy	12,070,629 +592,257	+5%	+$11.8M	3.16%	8
2021 Q2	$232M	Buy	11,478,372 +10,843	+0.1%	+$234K	2.66%	9
2021 Q1	$237M	Hold	11,467,529	–	–	2.75%	9
2020 Q4	$185M	Sell	11,467,529 -357,000	-3%	-$5.16M	2.19%	11
2020 Q3	$136M	Buy	11,824,529 +1,838,529	+18%	+$20.5M	1.8%	15
2020 Q2	$111M	Buy	9,986,000 +886,000	+10%	+$9.43M	1.43%	18
2020 Q1	$81.6M	Buy	+9,100,000	New	+$127M	1.17%	20