Transatlantique Private Wealth’s Regions Financial RF Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$613K	Sell	22,637 -400	-2%	-$10.2K	0.19%	130
2025 Q3	$607K	Hold	23,037	–	–	0.2%	135
2025 Q2	$542K	Hold	23,037	–	–	0.2%	139
2025 Q1	$501K	Sell	23,037 -504	-2%	-$11.7K	0.2%	147
2024 Q4	$554K	Sell	23,541 -744	-3%	-$18.4K	0.21%	135
2024 Q3	$567K	Sell	24,285 -23	-0.1%	-$503	0.22%	140
2024 Q2	$487K	Sell	24,308 -17	-0.1%	-$330	0.2%	139
2024 Q1	$512K	Sell	24,325 -2,041	-8%	-$38.6K	0.22%	147
2023 Q4	$511K	Sell	26,366 -14	-0.1%	-$232	0.24%	141
2023 Q3	$454K	Sell	26,380 -31	-0.1%	-$587	0.24%	137
2023 Q2	$471K	Sell	26,411 -18	-0.1%	-$318	0.25%	136
2023 Q1	$491K	Sell	26,429 -9,166	-26%	-$200K	0.27%	128
2022 Q4	$767K	Sell	35,595 -1,068	-3%	-$23.2K	0.46%	71
2022 Q3	$736K	Sell	36,663 -7,882	-18%	-$166K	0.49%	63
2022 Q2	$835K	Buy	+44,545	New	+$919K	0.58%	57

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transatlantique Private Wealth's RF Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Regions Financial (RF) stake by 1.7% in Q4 2025, selling an estimated $10.2K and leaving 22,637 shares worth $613K. The position accounts for 0.19% of the portfolio, ranked #130.

Transatlantique Private Wealth first reported a position in RF in Q2 2022 and has held it in 15 quarters since. The position peaked at $835K in Q2 2022. 1,062 funds tracked by Wall St. Rank hold RF as of Q4 2025.

Transatlantique Private Wealth held 22,637 shares of Regions Financial worth $613K as of Q4 2025.
Transatlantique Private Wealth sold 400 Regions Financial shares in Q4 2025, an estimated $10.2K.
Regions Financial made up 0.19% of Transatlantique Private Wealth's portfolio in Q4 2025, its #130 holding.
Transatlantique Private Wealth first reported a position in Regions Financial in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's Regions Financial position peaked at $835K in Q2 2022.
1,062 funds tracked by Wall St. Rank held Regions Financial as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.