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Private Trust Company’s Regions Financial RF Stock Holding History

Private Trust Company’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 		$289K Buy
9,570
+2,327
+32% +$65.3K 0.02% 678
2026
Q1 		$189K Buy
7,243
+53
+0.7% +$1.48K 0.02% 805
2025
Q4 		$195K Buy
7,190
+287
+4% +$7.33K 0.02% 772
2025
Q3 		$182K Buy
6,903
+671
+11% +$17.4K 0.02% 777
2025
Q2 		$147K Sell
6,232
-686
-10% -$14.5K 0.01% 822
2025
Q1 		$150K Sell
6,918
-80
-1% -$1.86K 0.02% 799
2024
Q4 		$165K Buy
6,998
+689
+11% +$17K 0.02% 764
2024
Q3 		$147K Buy
6,309
+1,321
+26% +$28.9K 0.01% 796
2024
Q2 		$100K Sell
4,988
-338
-6% -$6.56K 0.01% 888
2024
Q1 		$112K Buy
5,326
+10
+0.2% +$189 0.01% 827
2023
Q4 		$103K Buy
5,316
+89
+2% +$1.48K 0.01% 824
2023
Q3 		$89.9K Hold
5,227
– – 0.01% 836
2023
Q2 		$93.1K Buy
5,227
+135
+3% +$2.38K 0.01% 835
2023
Q1 		$94.5K Sell
5,092
-2,481
-33% -$54K 0.01% 794
2022
Q4 		$163K Sell
7,573
-755
-9% -$16.4K 0.02% 575
2022
Q3 		$167K Buy
8,328
+407
+5% +$8.59K 0.03% 523
2022
Q2 		$149K Buy
+7,921
New +$163K 0.02% 562
2021
Q3 		– Sell
-15,772
Closed -$318K – 401
2021
Q2 		$318K Sell
15,772
-460
-3% -$9.95K 0.05% 325
2021
Q1 		$335K Buy
+16,232
New +$317K 0.05% 315
2014
Q4 		– Sell
-2,436
Closed -$24K – 981
2014
Q3 		$24K Sell
2,436
-1,300
-35% -$13.3K 0.01% 784
2014
Q2 		$40K Sell
3,736
-141
-4% -$1.47K 0.01% 631
2014
Q1 		$43K Buy
3,877
+1,050
+37% +$11.1K 0.02% 527
2013
Q4 		$28K Hold
2,827
– – 0.01% 608
2013
Q3 		$26K Sell
2,827
-364
-11% -$3.56K 0.01% 591
2013
Q2 		$30K Buy
+3,191
New +$27.8K 0.01% 516

Other funds holding RF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Trust Company's RF Position: Q2 2026 in Review

Private Trust Company increased its Regions Financial (RF) stake by 32% in Q2 2026, buying an estimated $65.3K and bringing the position to 9,570 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #678.

Private Trust Company first reported a position in RF in Q2 2013 and has held it in 25 quarters since. The position peaked at $335K in Q1 2021. 1,103 funds tracked by Wall St. Rank hold RF as of Q2 2026.

  • Private Trust Company held 9,570 shares of Regions Financial worth $289K as of Q2 2026.
  • Private Trust Company bought 2,327 Regions Financial shares in Q2 2026, an estimated $65.3K.
  • Regions Financial made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #678 holding.
  • Private Trust Company first reported a position in Regions Financial in Q2 2013 and has held it in 25 quarters since.
  • Private Trust Company's Regions Financial position peaked at $335K in Q1 2021.
  • 1,103 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.