Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
RF holding history
Regions Financial Corp in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RF overviewAll 13F holders of RFFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,831
- Value
- $296.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,831 | $296.9K | <0.1% | −293−2.9% | Reduced | Holders |
| Q1 2026 | 10,124 | $264.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,124 | $274.4K | <0.1% | −452−4.3% | Reduced | Holders |
| Q3 2025 | 10,576 | $278.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 10,576 | $248.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 10,576 | $229.8K | <0.1% | −487−4.4% | Reduced | Holders |
| Q4 2024 | 11,063 | $260.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 11,063 | $258.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 11,063 | $221.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 11,063 | $232.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 11,063 | $214.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,063 | $190.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,063 | $197.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,063 | $205.3K | <0.1% | +515+4.9% | Added | Holders |
| Q4 2022 | 10,548 | $227.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,548 | $212.0K | <0.1% | +10,548 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −9,553−100.0% | Sold out | Holders |
| Q1 2022 | 9,553 | $213.0K | <0.1% | +251+2.7% | Added | Holders |
| Q4 2021 | 9,302 | $203.0K | <0.1% | +9,302 | New | Holders |