Regions Financial Corporation
GB ˙ LSE ˙ US7591EP1005
US$ 28,26 ↑0.75 (2.73%)
2026-06-04
PREÇO DA AÇÃO
SecurityGB:0KV3 / Regions Financial Corporation
InstitutionEquitable Trust Co
Latest Disclosed Ownership64,875 shares
Latest Disclosed Value $ 1,694,535
Equitable Trust Co reports 6.42% increase in ownership of 0KV3 / Regions Financial Corporation

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 64,875 shares of Regions Financial Corporation (GB:0KV3) valued at $1,682,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 60,959 shares of Regions Financial Corporation. This represents a change in shares of 6.42% during the quarter. The current value of the position is $1,833,368 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F Regions Financial Com 7591EP100 64,875 3,916 6.42 1,695 2.60 0.0461
2026-02-02 2025-12-31 13F Regions Financial Com 7591EP100 60,959 0 0.00 1,652 2.74 0.0738
2025-11-10 2025-09-30 13F Regions Financial Com 7591EP100 60,959 -60 -0.10 1,607 11.99 0.0739
2025-07-23 2025-06-30 13F Regions Financial Com 7591EP100 61,019 -2,000 -3.17 1,435 4.82 0.0715
2025-04-25 2025-03-31 13F Regions Financial Com 7591EP100 63,019 -6,936 -9.91 1,369 -16.78 0.0759
2025-01-28 2024-12-31 13F Regions Financial Com 7591EP100 69,955 -225 -0.32 1,645 0.49 0.0918
2024-10-29 2024-09-30 13F Regions Financial Com 7591EP100 70,180 2,000 2.93 1,637 19.84 0.1051
2024-07-31 2024-06-30 13F Regions Financial Com 7591EP100 68,180 -1,341 -1.93 1,366 -6.57 0.0940
2024-04-24 2024-03-31 13F Regions Financial Com 7591EP100 69,521 3,977 6.07 1,463 15.12 0.1015
2024-01-25 2023-12-31 13F Regions Financial Com 7591EP100 65,544 -6,584 -9.13 1,270 2.42 0.0955
2023-11-06 2023-09-30 13F Regions Financial Com 7591EP100 72,128 -11,493 -13.74 1,241 -16.78 0.1026
2023-08-08 2023-06-30 13F Regions Financial Com 7591EP100 83,621 -9,769 -10.46 1,490 -14.02 0.1140
2023-05-02 2023-03-31 13F Regions Financial Com 7591EP100 93,390 1,802 1.97 1,733 -12.21 0.1365
2023-02-17 2022-12-31 13F Regions Financial Com 7591EP100 91,588 -894 -0.97 1,975 6.36 0.1556
2022-10-31 2022-09-30 13F Regions Financial Com 7591EP100 92,482 0 0.00 1,856 7.04 0.1547
2022-07-15 2022-06-30 13F Regions Financial Com 7591EP100 92,482 500 0.54 1,734 -15.33 0.1292
2022-05-06 2022-03-31 13F Regions Financial Com 7591EP100 91,982 -4,607 -4.77 2,048 -2.75 0.1316
2022-01-31 2021-12-31 13F Regions Financial Com 7591EP100 96,589 -906 -0.93 2,106 1.40 0.1301
2021-10-26 2021-09-30 13F Regions Financial Com 7591EP100 97,495 1,000 1.04 2,077 6.68 0.1326
2021-08-03 2021-06-30 13F Regions Financial Com 7591EP100 96,495 -22,019 -18.58 1,947 -20.50 0.1249
2021-05-14 2021-03-31 13F Regions Financial Com 7591EP100 118,514 55,980 89.52 2,449 142.96 0.1824
2021-02-12 2020-12-31 13F Regions Financial Com 7591EP100 62,534 1,000 1.63 1,008 42.17 0.0748
2020-11-13 2020-09-30 13F Regions Financial Com 7591EP100 61,534 0 0.00 709 3.50 0.0604
2020-08-18 2020-06-30 13F Regions Financial Com 7591EP100 61,534 0 0.00 685 24.09 0.0630
2020-05-21 2020-03-31 13F Regions Financial Com 7591EP100 61,534 1,074 1.78 552 -46.77 0.0607
2020-02-18 2019-12-31 13F Regions Financial Com 7591EP100 60,460 -12,880 -17.56 1,037 -10.68 0.1013
2019-11-19 2019-09-30 13F Regions Financial Com 7591EP100 73,340 1,240 1.72 1,161 7.80 0.1223
2019-08-16 2019-06-30 13F Regions Financial Com 7591EP100 72,100 0 0.00 1,077 5.59 0.1143
2019-05-15 2019-03-31 13F Regions Financial Com 7591EP100 72,100 0 0.00 1,020 5.70 0.1178
2019-02-22 2018-12-31 13F Regions Financial Com 7591EP100 72,100 -3,406 -4.51 965 -30.32 0.1277
2018-11-15 2018-09-30 13F Regions Financial Com 7591EP100 75,506 0 0.00 1,385 3.20 0.1614
2018-08-14 2018-06-30 13F Regions Financial Com 7591EP100 75,506 75,506 1,342 0.1699
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.