Trust Asset Management’s Regions Financial RF Stock Holding History

Trust Asset Management’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	$297K	Sell	9,831 -293	-3%	-$8.22K	0.02%	197
2026 Q1	$264K	Hold	10,124	–	–	0.02%	198
2025 Q4	$274K	Sell	10,124 -452	-4%	-$11.5K	0.02%	191
2025 Q3	$279K	Hold	10,576	–	–	0.02%	194
2025 Q2	$249K	Hold	10,576	–	–	0.02%	208
2025 Q1	$230K	Sell	10,576 -487	-4%	-$11.3K	0.02%	203
2024 Q4	$260K	Hold	11,063	–	–	0.02%	196
2024 Q3	$258K	Hold	11,063	–	–	0.02%	193
2024 Q2	$222K	Hold	11,063	–	–	0.02%	200
2024 Q1	$233K	Hold	11,063	–	–	0.02%	201
2023 Q4	$214K	Hold	11,063	–	–	0.02%	204
2023 Q3	$190K	Hold	11,063	–	–	0.02%	190
2023 Q2	$197K	Hold	11,063	–	–	0.02%	202
2023 Q1	$205K	Buy	11,063 +515	+5%	+$11.2K	0.02%	195
2022 Q4	$227K	Hold	10,548	–	–	0.03%	183
2022 Q3	$212K	Buy	+10,548	New	+$223K	0.03%	185
2022 Q2	–	Sell	-9,553	Closed	-$213K	–	197
2022 Q1	$213K	Buy	9,553 +251	+3%	+$5.91K	0.03%	189
2021 Q4	$203K	Buy	+9,302	New	+$213K	0.03%	204

Other funds holding RF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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 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

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Trust Asset Management's RF Position: Q2 2026 in Review

Trust Asset Management reduced its Regions Financial (RF) stake by 2.9% in Q2 2026, selling an estimated $8.22K and leaving 9,831 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #197.

Trust Asset Management first reported a position in RF in Q4 2021 and has held it in 18 quarters since. 241 funds tracked by Wall St. Rank hold RF as of Q2 2026.

Trust Asset Management held 9,831 shares of Regions Financial worth $297K as of Q2 2026.
Trust Asset Management sold 293 Regions Financial shares in Q2 2026, an estimated $8.22K.
Regions Financial made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #197 holding.
Trust Asset Management first reported a position in Regions Financial in Q4 2021 and has held it in 18 quarters since.
241 funds tracked by Wall St. Rank held Regions Financial as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.