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Manning & Napier Group’s RF Holdings & Trades

First Buy
Q2 2017
Duration Held
34 Quarters
Largest Add
Q2 2019
+247,369 Shares
Current Position
23,020 Shares
$601,282 Value

Manning & Napier Group's RF Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 23,020 shares of Regions Financial Corporation (RF) worth $601,282, representing 0.01% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in RF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 247,369 shares. Largest reduction occurred in Q2 2024, reducing 393,218 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Regions Financial Corporation (RF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Regions Financial Corporation (RF) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -3,184 Reduce 12.15% 23,020 $26.12
Q4 2025 +11,914 Add 83.37% 26,204 $27.32
Q3 2025 -30,950 Reduce 68.41% 14,290 $26.37
Q2 2025 -11,152 Reduce 19.78% 45,240 $23.52
Q1 2025 +56,392 New Buy 56,392 $21.73
Q2 2024 -393,218 Sold Out 0 $0.00
Q1 2024 -29,922 Reduce 7.07% 393,218 $21.04
Q4 2023 -68,569 Reduce 13.95% 423,140 $19.38
Q3 2023 -12,638 Reduce 2.51% 491,709 $17.20
Q2 2023 +54,208 Add 12.04% 504,347 $17.82
Q1 2023 -2,561 Reduce 0.57% 450,139 $18.56
Q4 2022 -4,224 Reduce 0.92% 452,700 $21.56
Q3 2022 -15,992 Reduce 3.38% 456,924 $20.07
Q2 2022 -22,367 Reduce 4.52% 472,916 $18.75
Q1 2022 -28,302 Reduce 5.41% 495,283 $22.26
Q4 2021 -22,955 Reduce 4.20% 523,585 $21.80
Q3 2021 -9,099 Reduce 1.64% 546,540 $21.31
Q2 2021 +186,691 Add 50.60% 555,639 $20.18
Q1 2021 +13,620 Add 3.83% 368,948 $20.66
Q4 2020 +5,269 Add 1.51% 355,328 $16.12
Q3 2020 +7,544 Add 2.20% 350,059 $11.53
Q2 2020 -1,662 Reduce 0.48% 342,515 $11.12
Q1 2020 +85,443 Add 33.02% 344,177 $8.97
Q4 2019 -25,963 Reduce 9.12% 258,734 $17.16
Q3 2019 +258 Add 0.09% 284,697 $15.82
Q2 2019 +247,369 Add 667.30% 284,439 $14.93
Q1 2019 +255 Add 0.69% 37,070 $14.14
Q4 2018 -9,620 Reduce 20.72% 36,815 $13.36
Q3 2018 +1,255 Add 2.78% 46,435 $18.33
Q2 2018 +585 Add 1.31% 45,180 $17.77
Q1 2018 +165 Add 0.37% 44,595 $18.57
Q4 2017 +44,431 Add 0.00% 44,430 $17.26
Q3 2017 -2,070 Reduce 4.43% 44,645 $15.21
Q2 2017 +46,715 New Buy 46,715 $14.62

Manning & Napier Group's Regions Financial Corporation Investment FAQs

Manning & Napier Group first purchased Regions Financial Corporation (RF) in Q2 2017, acquiring 46,715 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Regions Financial Corporation (RF) for 34 quarters since Q2 2017.

Manning & Napier Group's largest addition to Regions Financial Corporation (RF) was in Q2 2019, adding 284,439 shares worth $4.25 M.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 23,020 shares of Regions Financial Corporation (RF), valued at approximately $601,282.

As of the Q1 2026 filing, Regions Financial Corporation (RF) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Regions Financial Corporation (RF) was 555,639 shares, as reported at the end of Q2 2021.