25 LLC’s Royal Gold RGLD Stock Holding History

25 LLC’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$490	–	435
2023 Q2	$490	Buy	+4	New	+$515	﹤0.01%	554

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

25 LLC's RGLD Position: Q3 2023 in Review

25 LLC sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 4 shares — an estimated $490 sold.

25 LLC first reported a position in RGLD in Q2 2023 and held it in 1 quarter. The position peaked at $490 in Q2 2023. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

25 LLC reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
25 LLC sold 4 Royal Gold shares in Q3 2023, an estimated $490.
25 LLC first reported a position in Royal Gold in Q2 2023 and held it in 1 quarter.
25 LLC's Royal Gold position peaked at $490 in Q2 2023.
410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.