TMAM
Tokio Marine Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Buy |
25,783
+1,757
| +7% | +$41.3K | 0.02% | 444 |
|
|
2025
Q1 | $522K | Buy |
24,026
+728
| +3% | +$15.8K | 0.02% | 468 |
|
|
2024
Q4 | $548K | Hold |
23,298
| – | – | 0.02% | 461 |
|
|
2024
Q3 | $544K | Hold |
23,298
| – | – | 0.02% | 449 |
|
|
2024
Q2 | $467K | Hold |
23,298
| – | – | 0.02% | 435 |
|
|
2024
Q1 | $490K | Sell |
23,298
-1,003
| -4% | -$21.1K | 0.02% | 443 |
|
|
2023
Q4 | $471K | Buy |
24,301
+1,810
| +8% | +$35.1K | 0.03% | 412 |
|
|
2023
Q3 | $387K | Buy |
22,491
+3,325
| +17% | +$57.2K | 0.02% | 432 |
|
|
2023
Q2 | $342K | Hold |
19,166
| – | – | 0.02% | 444 |
|
|
2023
Q1 | $356K | Hold |
19,166
| – | – | 0.02% | 422 |
|
|
2022
Q4 | $413K | Buy |
19,166
+3,031
| +19% | +$65.3K | 0.03% | 355 |
|
|
2022
Q3 | $324K | Hold |
16,135
| – | – | 0.03% | 369 |
|
|
2022
Q2 | $303K | Buy |
16,135
+3,263
| +25% | +$61.3K | 0.03% | 372 |
|
|
2022
Q1 | $287K | Buy |
12,872
+2,382
| +23% | +$53.1K | 0.02% | 383 |
|
|
2021
Q4 | $229K | Buy |
+10,490
| New | +$229K | 0.02% | 467 |
|
|
2019
Q4 | – | Sell |
-16,369
| Closed | -$259K | – | 252 |
|
|
2019
Q3 | $259K | Buy |
+16,369
| New | +$259K | 0.04% | 200 |
|
|
2018
Q4 | – | Sell |
-19,607
| Closed | -$360K | – | 238 |
|
|
2018
Q3 | $360K | Sell |
19,607
-6,503
| -25% | -$119K | 0.06% | 184 |
|
|
2018
Q2 | $464K | Sell |
26,110
-31,050
| -54% | -$552K | 0.08% | 166 |
|
|
2018
Q1 | $1.06M | Sell |
57,160
-13,295
| -19% | -$247K | 0.19% | 111 |
|
|
2017
Q4 | $1.22M | Sell |
70,455
-95,077
| -57% | -$1.64M | 0.18% | 142 |
|
|
2017
Q3 | $2.52M | Buy |
165,532
+41,323
| +33% | +$629K | 0.38% | 76 |
|
|
2017
Q2 | $1.82M | Sell |
124,209
-50,821
| -29% | -$744K | 0.26% | 104 |
|
|
2017
Q1 | $2.54M | Buy |
175,030
+147,631
| +539% | +$2.14M | 0.33% | 88 |
|
|
2016
Q4 | $393K | Sell |
27,399
-14,874
| -35% | -$213K | 0.05% | 267 |
|
|
2016
Q3 | $417K | Sell |
42,273
-4,432
| -9% | -$43.7K | 0.05% | 329 |
|
|
2016
Q2 | $397K | Hold |
46,705
| – | – | 0.04% | 361 |
|
|
2016
Q1 | $367K | Sell |
46,705
-1,947
| -4% | -$15.3K | 0.04% | 381 |
|
|
2015
Q4 | $467K | Sell |
48,652
-3,650
| -7% | -$35K | 0.05% | 313 |
|
|
2015
Q3 | $471K | Sell |
52,302
-2,369
| -4% | -$21.3K | 0.05% | 323 |
|
|
2015
Q2 | $566K | Sell |
54,671
-12,963
| -19% | -$134K | 0.06% | 302 |
|
|
2015
Q1 | $639K | Sell |
67,634
-5,672
| -8% | -$53.6K | 0.06% | 313 |
|
|
2014
Q4 | $774K | Sell |
73,306
-22,503
| -23% | -$238K | 0.07% | 288 |
|
|
2014
Q3 | $962K | Sell |
95,809
-7,515
| -7% | -$75.5K | 0.07% | 293 |
|
|
2014
Q2 | $1.1M | Sell |
103,324
-14,035
| -12% | -$149K | 0.07% | 273 |
|
|
2014
Q1 | $1.3M | Sell |
117,359
-4,240
| -3% | -$47.1K | 0.08% | 236 |
|
|
2013
Q4 | $1.2M | Hold |
121,599
| – | – | 0.07% | 276 |
|
|
2013
Q3 | $1.13M | Hold |
121,599
| – | – | 0.07% | 293 |
|
|
2013
Q2 | $1.16M | Buy |
+121,599
| New | +$1.16M | 0.07% | 281 |
|