Regions Financial Corp’s Sprott Physical Gold PHYS Stock Holding History

Regions Financial Corp’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,645	Closed	-$488K	–	851
2023 Q4	$488K	Buy	30,645 +2,700	+10%	+$41.5K	﹤0.01%	593
2023 Q3	$400K	Buy	+27,945	New	+$419K	﹤0.01%	601
2022 Q4	–	Sell	-20,010	Closed	-$256K	–	846
2022 Q3	$256K	Hold	20,010	–	–	﹤0.01%	711
2022 Q2	$284K	Hold	20,010	–	–	﹤0.01%	716
2022 Q1	$308K	Hold	20,010	–	–	﹤0.01%	754
2021 Q4	$287K	Hold	20,010	–	–	﹤0.01%	789
2021 Q3	$276K	Hold	20,010	–	–	﹤0.01%	785
2021 Q2	$281K	Hold	20,010	–	–	﹤0.01%	771
2021 Q1	$268K	Hold	20,010	–	–	﹤0.01%	737
2020 Q4	$302K	Hold	20,010	–	–	﹤0.01%	675
2020 Q3	$301K	Buy	20,010 +270	+1%	+$4.12K	﹤0.01%	637
2020 Q2	$282K	Hold	19,740	–	–	﹤0.01%	648
2020 Q1	$259K	Hold	19,740	–	–	﹤0.01%	634
2019 Q4	$240K	Sell	19,740 -19,175	-49%	-$228K	﹤0.01%	744
2019 Q3	$460K	Hold	38,915	–	–	0.01%	543
2019 Q2	$441K	Hold	38,915	–	–	0.01%	548
2019 Q1	$407K	Hold	38,915	–	–	﹤0.01%	577
2018 Q4	$401K	Hold	38,915	–	–	0.01%	556
2018 Q3	$372K	Hold	38,915	–	–	﹤0.01%	644
2018 Q2	$396K	Hold	38,915	–	–	﹤0.01%	618
2018 Q1	$418K	Hold	38,915	–	–	﹤0.01%	620
2017 Q4	$412K	Hold	38,915	–	–	﹤0.01%	647
2017 Q3	$406K	Hold	38,915	–	–	﹤0.01%	676
2017 Q2	$394K	Hold	38,915	–	–	﹤0.01%	708
2017 Q1	$398K	Hold	38,915	–	–	﹤0.01%	711
2016 Q4	$365K	Hold	38,915	–	–	﹤0.01%	722
2016 Q3	$426K	Buy	38,915 +21,500	+123%	+$238K	0.01%	693
2016 Q2	$191K	Hold	17,415	–	–	﹤0.01%	827
2016 Q1	$176K	Buy	+17,415	New	+$170K	﹤0.01%	850

Other funds holding PHYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Regions Financial Corp's PHYS Position: Q1 2024 in Review

Regions Financial Corp sold out of Sprott Physical Gold (PHYS) in Q1 2024, closing a stake of 30,645 shares — an estimated $488K sold.

Regions Financial Corp first reported a position in PHYS in Q1 2016 and held it in 29 quarters. The position peaked at $488K in Q4 2023. 412 funds tracked by Wall St. Rank hold PHYS as of Q1 2024.

Regions Financial Corp reported no remaining Sprott Physical Gold position as of Q1 2024 after selling out during the quarter.
Regions Financial Corp sold 30,645 Sprott Physical Gold shares in Q1 2024, an estimated $488K.
Regions Financial Corp first reported a position in Sprott Physical Gold in Q1 2016 and held it in 29 quarters.
Regions Financial Corp's Sprott Physical Gold position peaked at $488K in Q4 2023.
412 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2024.

Based on Regions Financial Corp's 13F filing for Q1 2024, filed 23 Apr 2024.