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Ballentine Partners’s Regions Financial RF Stock Holding History

Ballentine Partners’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Buy
19,709
+3,587
+22% +$101K 0.01% 509
2026
Q1 		$421K Buy
16,122
+321
+2% +$8.96K 0.01% 593
2025
Q4 		$428K Sell
15,801
-2,628
-14% -$67.1K 0.01% 569
2025
Q3 		$486K Buy
18,429
+57
+0.3% +$1.48K 0.01% 514
2025
Q2 		$432K Buy
18,372
+2,011
+12% +$42.6K 0.01% 532
2025
Q1 		$356K Sell
16,361
-1,097
-6% -$25.6K 0.01% 564
2024
Q4 		$411K Buy
17,458
+420
+2% +$10.4K 0.01% 485
2024
Q3 		$397K Buy
17,038
+1,701
+11% +$37.2K 0.01% 492
2024
Q2 		$307K Buy
15,337
+2,631
+21% +$51K 0.01% 554
2024
Q1 		$267K Buy
+12,706
New +$240K 0.01% 580
2023
Q2 		– Sell
-10,884
Closed -$202K – 631
2023
Q1 		$202K Sell
10,884
-1,771
-14% -$38.6K 0.01% 524
2022
Q4 		$273K Buy
12,655
+1,732
+16% +$37.6K 0.01% 402
2022
Q3 		$219K Buy
+10,923
New +$231K 0.01% 418
2022
Q2 		– Sell
-9,893
Closed -$221K – 473
2022
Q1 		$221K Buy
+9,893
New +$233K 0.01% 418
2020
Q4 		– Sell
-14,013
Closed -$162K – 403
2020
Q3 		$162K Buy
14,013
+1,106
+9% +$12.3K 0.01% 367
2020
Q2 		$143K Sell
12,907
-156
-1% -$1.66K 0.01% 350
2020
Q1 		$117K Buy
13,063
+1,924
+17% +$27K 0.01% 327
2019
Q4 		$191K Hold
11,139
– – 0.01% 393
2019
Q3 		$176K Sell
11,139
-221
-2% -$3.34K 0.01% 374
2019
Q2 		$170K Buy
+11,360
New +$168K 0.01% 377
2018
Q1 		– Sell
-12,505
Closed -$216K – 381
2017
Q4 		$216K Sell
12,505
-2,174
-15% -$34.8K 0.01% 320
2017
Q3 		$224K Sell
14,679
-1,548
-10% -$22.3K 0.01% 326
2017
Q2 		$236K Buy
16,227
+5,758
+55% +$81.1K 0.02% 316
2017
Q1 		$153K Buy
+10,469
New +$154K 0.01% 228

Other funds holding RF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ballentine Partners's RF Position: Q2 2026 in Review

Ballentine Partners increased its Regions Financial (RF) stake by 22% in Q2 2026, buying an estimated $101K and bringing the position to 19,709 shares worth $595K. The position accounts for 0.01% of the portfolio, ranked #509.

Ballentine Partners first reported a position in RF in Q1 2017 and has held it in 24 quarters since. 201 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Ballentine Partners held 19,709 shares of Regions Financial worth $595K as of Q2 2026.
  • Ballentine Partners bought 3,587 Regions Financial shares in Q2 2026, an estimated $101K.
  • Regions Financial made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #509 holding.
  • Ballentine Partners first reported a position in Regions Financial in Q1 2017 and has held it in 24 quarters since.
  • 201 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.