Regions Financial Corporation
DE ˙ DB ˙ US7591EP1005
24,10 € ↑0,74 (3,17%)
2026-06-05
DEL PRIS
SecurityDE:RN7 / Regions Financial Corporation
InstitutionRonald Blue Trust, Inc.
Latest Disclosed Ownership11,387 shares
Latest Disclosed Value $ 297,437
Ronald Blue Trust, Inc. reports 5.20% decrease in ownership of RN7 / Regions Financial Corporation

On April 20, 2026 - Ronald Blue Trust, Inc. filed a 13F-HR form disclosing ownership of 11,387 shares of Regions Financial Corporation (DE:RN7) valued at $250,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 12,011 shares of Regions Financial Corporation. This represents a change in shares of -5.20% during the quarter. The current value of the position is $274,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 11,387 -624 -5.20 297 -8.62 0.0034
2026-01-16 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 12,011 758 6.74 326 9.80 0.0037
2025-10-16 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 11,253 194 1.75 297 13.85 0.0033
2025-07-24 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 11,059 1,454 15.14 260 25.00 0.0031
2025-04-21 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 9,605 777 8.80 209 0.48 0.0027
2025-01-30 2024-12-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 8,828 -14,366 -61.94 208 -55.39 0.0027
2025-01-22 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 20,067 -3,127 468 0.0026
2024-10-17 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 23,194 7,378 46.65 465 39.76 0.0061
2024-07-18 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 15,816 2,029 14.72 333 14.48 0.0046
2024-05-01 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,787 536 4.04 290 0.0041
2024-01-18 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,251 402 3.13 0 0.0037
2023-10-11 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 12,849 1,388 12.11 0 0.0035
2023-07-14 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 11,461 -2,178 -15.97 0 0.0034
2023-04-17 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 13,639 726 5.62 0 0.0048
2023-01-17 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 12,913 1,383 11.99 0 -100.00 0.0046
2022-10-21 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 11,530 444 4.01 216 -12.55 0.0038
2022-08-09 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 11,086 11,086 247 0.0038
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.