Regions Financial Corporation
MX ˙ BMV ˙ US7591EP1005
SecurityMX:RF / Regions Financial Corporation
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership7,243 shares
Latest Disclosed Value $ 189,195
Private Trust Co Na reports 0.74% increase in ownership of RF / Regions Financial Corporation

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 7,243 shares of Regions Financial Corporation (MX:RF) valued at $189,195 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,190 shares of Regions Financial Corporation. This represents a change in shares of 0.74% during the quarter.

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)
2026-04-30 2026-03-31 13F Regions Financial Com 7591EP100 7,243 53 0.74 189 -2.58 0.0169
2026-01-26 2025-12-31 13F Regions Financial Com 7591EP100 7,190 287 4.16 195 6.59 0.0171
2025-10-15 2025-09-30 13F Regions Financial Com 7591EP100 6,903 671 10.77 182 24.66 0.0161
2025-07-29 2025-06-30 13F Regions Financial Com 7591EP100 6,232 -686 -9.92 147 -2.67 0.0140
2025-04-28 2025-03-31 13F Regions Financial Com 7591EP100 6,918 -80 -1.14 150 -8.54 0.0155
2025-02-05 2024-12-31 13F Regions Financial Com 7591EP100 6,998 689 10.92 165 11.56 0.0169
2024-11-13 2024-09-30 13F Regions Financial Com 7591EP100 6,309 1,321 26.48 147 48.48 0.0148
2024-07-23 2024-06-30 13F Regions Financial Com 7591EP100 4,988 -338 -6.35 100 -11.61 0.0108
2024-04-24 2024-03-31 13F Regions Financial Com 7591EP100 5,326 10 0.19 112 8.74 0.0121
2024-01-24 2023-12-31 13F Regions Financial Com 7591EP100 5,316 89 1.70 103 15.73 0.0121
2023-10-18 2023-09-30 13F Regions Financial Com 7591EP100 5,227 0 0.00 90 -4.30 0.0119
2023-07-28 2023-06-30 13F Regions Financial Com 7591EP100 5,227 135 2.65 93 -1.06 0.0117
2023-04-12 2023-03-31 13F Regions Financial Com 7591EP100 5,092 -2,481 -32.76 95 0.0129
2023-01-18 2022-12-31 13F Regions Financial Com 7591EP100 7,573 -755 -9.07 0 -100.00 0.0242
2022-10-17 2022-09-30 13F Regions Financial Com 7591EP100 8,328 407 5.14 167 12.08 0.0271
2022-09-16 2022-06-30 13F/A-1 Regions Financial Com 7591EP100 7,921 7,921 149 0.0231
2021-10-06 2021-09-30 13F Regions Financial Equities 7591EP100 0 -15,772 -100.00 0 -100.00
2021-07-07 2021-06-30 13F Regions Financial Equities 7591EP100 15,772 -460 -2.83 318 -5.07 0.0482
2021-04-06 2021-03-31 13F Regions Financial Equities 7591EP100 16,232 16,232 335 0.0544
2015-01-28 2014-12-31 13F Regions Financial Com 7591EP100 0 -2,436 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Regions Financial Com 7591EP100 2,436 -1,300 -34.80 24 -40.00 0.0081
2014-07-22 2014-06-30 13F Regions Financial Com 7591EP100 3,736 -141 -3.64 40 -6.98 0.0130
2014-04-07 2014-03-31 13F Regions Financial Com 7591EP100 3,877 1,050 37.14 43 53.57 0.0162
2014-01-08 2013-12-31 13F Regions Financial Com 7591EP100 2,827 0 0.00 28 7.69 0.0113
2013-10-07 2013-09-30 13F Regions Financial Com 7591EP100 2,827 -364 -11.41 26 -13.33 0.0118
2013-08-01 2013-06-30 13F Regions Financial Com 7591EP100 3,191 0 0.00 30 0.00 0.0138
2013-07-26 2013-03-31 13F Regions Financial Com 7591EP100 3,191 3,191 30 0.0138
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.