Wellington Management Group’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Buy |
45,999,521
+1,787,959
| +4% | +$42.1M | 0.2% | 118 |
|
|
2025
Q1 | $961M | Buy |
44,211,562
+1,562,512
| +4% | +$34M | 0.18% | 124 |
|
|
2024
Q4 | $1B | Sell |
42,649,050
-207,699
| -0.5% | -$4.89M | 0.18% | 118 |
|
|
2024
Q3 | $1,000M | Sell |
42,856,749
-6,262,393
| -13% | -$146M | 0.18% | 130 |
|
|
2024
Q2 | $984M | Sell |
49,119,142
-4,400,377
| -8% | -$88.2M | 0.18% | 134 |
|
|
2024
Q1 | $1.13B | Sell |
53,519,519
-2,255,897
| -4% | -$47.5M | 0.2% | 125 |
|
|
2023
Q4 | $1.08B | Buy |
55,775,416
+1,951,026
| +4% | +$37.8M | 0.2% | 125 |
|
|
2023
Q3 | $926M | Buy |
53,824,390
+4,160,768
| +8% | +$71.6M | 0.19% | 128 |
|
|
2023
Q2 | $885M | Buy |
49,663,622
+15,911,319
| +47% | +$284M | 0.17% | 140 |
|
|
2023
Q1 | $626M | Buy |
33,752,303
+33,655,030
| +34,599% | +$625M | 0.12% | 169 |
|
|
2022
Q4 | $2.1M | Sell |
97,273
-64,749
| -40% | -$1.4M | ﹤0.01% | 1501 |
|
|
2022
Q3 | $3.25M | Buy |
162,022
+60,898
| +60% | +$1.22M | ﹤0.01% | 1399 |
|
|
2022
Q2 | $1.9M | Buy |
101,124
+2,337
| +2% | +$43.8K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $2.2M | Sell |
98,787
-48,943
| -33% | -$1.09M | ﹤0.01% | 1577 |
|
|
2021
Q4 | $3.22M | Buy |
147,730
+3,248
| +2% | +$70.8K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $3.08M | Buy |
144,482
+6,965
| +5% | +$148K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $2.78M | Buy |
137,517
+21,089
| +18% | +$426K | ﹤0.01% | 1618 |
|
|
2021
Q1 | $2.41M | Buy |
116,428
+15,516
| +15% | +$321K | ﹤0.01% | 1592 |
|
|
2020
Q4 | $1.63M | Sell |
100,912
-2,303,292
| -96% | -$37.1M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $27.7M | Buy |
2,404,204
+622,244
| +35% | +$7.17M | 0.01% | 873 |
|
|
2020
Q2 | $19.8M | Sell |
1,781,960
-4,777,099
| -73% | -$53.1M | ﹤0.01% | 930 |
|
|
2020
Q1 | $58.8M | Buy |
6,559,059
+6,420,417
| +4,631% | +$57.6M | 0.02% | 586 |
|
|
2019
Q4 | $2.38M | Sell |
138,642
-181,542
| -57% | -$3.12M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $5.07M | Buy |
320,184
+256,291
| +401% | +$4.05M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $954K | Hold |
63,893
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q1 | $904K | Sell |
63,893
-6,045
| -9% | -$85.5K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $936K | Sell |
69,938
-85,989
| -55% | -$1.15M | ﹤0.01% | 1807 |
|
|
2018
Q3 | $2.86M | Buy |
155,927
+16,722
| +12% | +$307K | ﹤0.01% | 1616 |
|
|
2018
Q2 | $2.48M | Sell |
139,205
-169
| -0.1% | -$3.01K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $2.59M | Buy |
139,374
+21,726
| +18% | +$404K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $2.03M | Buy |
117,648
+4,421
| +4% | +$76.4K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.73M | Sell |
113,227
-271,473
| -71% | -$4.14M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $5.63M | Sell |
384,700
-511,849
| -57% | -$7.49M | ﹤0.01% | 1385 |
|
|
2017
Q1 | $13M | Buy |
896,549
+779,760
| +668% | +$11.3M | ﹤0.01% | 1164 |
|
|
2016
Q4 | $1.68M | Buy |
116,789
+17,157
| +17% | +$246K | ﹤0.01% | 1730 |
|
|
2016
Q3 | $983K | Sell |
99,632
-463,744
| -82% | -$4.58M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $4.8M | Sell |
563,376
-237,924
| -30% | -$2.03M | ﹤0.01% | 1348 |
|
|
2016
Q1 | $6.29M | Sell |
801,300
-6,300
| -0.8% | -$49.5K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $7.75M | Buy |
+807,600
| New | +$7.75M | ﹤0.01% | 1242 |
|
|
2015
Q2 | – | Sell |
-103,800
| Closed | -$981K | – | 2190 |
|
|
2015
Q1 | $981K | Sell |
103,800
-54,817
| -35% | -$518K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $1.68M | Buy |
158,617
+14,062
| +10% | +$148K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $1.45M | Sell |
144,555
-746
| -0.5% | -$7.49K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $1.54M | Sell |
145,301
-5,011,325
| -97% | -$53.2M | ﹤0.01% | 1730 |
|
|
2014
Q1 | $57.3M | Sell |
5,156,626
-264,354
| -5% | -$2.94M | 0.02% | 697 |
|
|
2013
Q4 | $53.6M | Buy |
5,420,980
+1,688,352
| +45% | +$16.7M | 0.02% | 719 |
|
|
2013
Q3 | $34.6M | Sell |
3,732,628
-1,839,111
| -33% | -$17M | 0.01% | 823 |
|
|
2013
Q2 | $53.1M | Buy |
+5,571,739
| New | +$53.1M | 0.02% | 678 |
|