Regions Financial Corporation
DE ˙ DB ˙ US7591EP1005
24,10 € ↑0,74 (3,17%)
2026-06-05
DEL PRIS
SecurityDE:RN7 / Regions Financial Corporation
InstitutionTrueWealth Advisors, LLC
Latest Disclosed Ownership36,824 shares
Latest Disclosed Value $ 961,854
TrueWealth Advisors, LLC reports 12.11% decrease in ownership of RN7 / Regions Financial Corporation

On April 9, 2026 - TrueWealth Advisors, LLC filed a 13F-HR form disclosing ownership of 36,824 shares of Regions Financial Corporation (DE:RN7) valued at $810,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 41,900 shares of Regions Financial Corporation. This represents a change in shares of -12.11% during the quarter. The current value of the position is $887,458 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)
2026-04-09 2026-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 36,824 -5,076 -12.11 962 -15.33 0.2419
2026-01-07 2025-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 41,900 8,233 24.45 1,135 27.96 0.2940
2025-10-15 2025-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 33,667 2,960 9.64 888 22.85 0.2402
2025-07-03 2025-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 30,707 11,725 61.77 722 75.24 0.2137
2025-04-10 2025-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,982 13 0.07 412 -7.62 0.1355
2025-01-15 2024-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,969 13 0.07 446 0.90 0.1489
2024-10-29 2024-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,956 -3,160 -14.29 442 -0.23 0.1478
2024-07-24 2024-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 22,116 3,187 16.84 443 11.31 0.1640
2024-04-23 2024-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,929 14 0.07 398 8.74 0.1538
2024-02-08 2023-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,915 17 0.09 367 12.62 0.1421
2023-11-07 2023-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,898 12 0.06 325 -3.27 0.1371
2023-07-31 2023-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,886 11 0.06 337 -4.00 0.1381
2023-04-19 2023-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,875 100 0.53 350 -13.37 0.1470
2023-01-23 2022-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,775 0 0.00 405 7.16 0.1771
2022-10-21 2022-09-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,775 0 0.00 377 7.10 0.1786
2022-07-27 2022-06-30 13F REGIONS FINANCIAL CORP COM 7591EP100 18,775 0 0.00 352 -13.94 0.1637
2022-05-05 2022-03-31 13F/A-1 REGIONS FINANCIAL CORP COM 7591EP100 18,775 0 0.00 409 0.00 0.1836
2022-05-04 2022-03-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,775 0 405 0.1838
2022-02-02 2021-12-31 13F REGIONS FINANCIAL CORP COM 7591EP100 18,775 18,775 409 0.1836
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.