Colonial Trust’s Regions Financial RF Stock Holding History

Colonial Trust’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	$772K	Buy	25,547 +53	+0.2%	+$1.49K	0.1%	140
2026 Q1	$666K	Sell	25,494 -18,500	-42%	-$517K	0.09%	155
2025 Q4	$1.19M	Sell	43,994 -128	-0.3%	-$3.27K	0.16%	113
2025 Q3	$1.16M	Hold	44,122	–	–	0.16%	120
2025 Q2	$1.04M	Buy	44,122 +7	+0%	+$148	0.15%	122
2025 Q1	$959K	Buy	44,115 +110	+0.2%	+$2.56K	0.15%	122
2024 Q4	$1.04M	Buy	44,005 +18	+0%	+$445	0.15%	117
2024 Q3	$1.03M	Sell	43,987 -18	-0%	-$393	0.16%	117
2024 Q2	$882K	Buy	44,005 +487	+1%	+$9.45K	0.16%	111
2024 Q1	$916K	Sell	43,518 -58	-0.1%	-$1.1K	0.17%	108
2023 Q4	$845K	Sell	43,576 -21	-0%	-$348	0.18%	111
2023 Q3	$750K	Buy	43,597 +113	+0.3%	+$2.14K	0.19%	100
2023 Q2	$775K	Sell	43,484 -500	-1%	-$8.83K	0.19%	99
2023 Q1	$816K	Sell	43,984 -3,523	-7%	-$76.7K	0.21%	94
2022 Q4	$1.02M	Hold	47,507	–	–	0.28%	83
2022 Q3	$953K	Buy	+47,507	New	+$1M	0.3%	81

Other funds holding RF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Colonial Trust's RF Position: Q2 2026 in Review

Colonial Trust increased its Regions Financial (RF) stake by 0.21% in Q2 2026, buying an estimated $1.49K and bringing the position to 25,547 shares worth $772K. The position accounts for 0.1% of the portfolio, ranked #140.

Colonial Trust first reported a position in RF in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.19M in Q4 2025. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Colonial Trust held 25,547 shares of Regions Financial worth $772K as of Q2 2026.
Colonial Trust bought 53 Regions Financial shares in Q2 2026, an estimated $1.49K.
Regions Financial made up 0.1% of Colonial Trust's portfolio in Q2 2026, its #140 holding.
Colonial Trust first reported a position in Regions Financial in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Regions Financial position peaked at $1.19M in Q4 2025.
1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.