Advisor Group’s Royal Gold RGLD Stock Holding History

Advisor Group’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
2019 Q4	$2.92M	Sell	23,910 -6,216	-21%	-$735K	0.02%	635
2019 Q3	$3.71M	Buy	30,126 +1,204	+4%	+$147K	0.03%	520
2019 Q2	$2.96M	Sell	28,922 -5,970	-17%	-$538K	0.02%	595
2019 Q1	$3.17M	Buy	34,892 +5,035	+17%	+$440K	0.03%	522
2018 Q4	$2.56M	Buy	29,857 +7,266	+32%	+$559K	0.03%	539
2018 Q3	$1.74M	Buy	22,591 +832	+4%	+$68.5K	0.02%	709
2018 Q2	$2.02M	Sell	21,759 -505	-2%	-$45.2K	0.03%	544
2018 Q1	$1.91M	Sell	22,264 -456	-2%	-$38.4K	0.03%	574
2017 Q4	$1.87M	Sell	22,720 -468	-2%	-$40.1K	0.02%	588
2017 Q3	$2M	Sell	23,188 -520	-2%	-$45K	0.03%	508
2017 Q2	$1.85M	Buy	23,708 +49	+0.2%	+$3.69K	0.03%	512
2017 Q1	$1.66M	Sell	23,659 -445	-2%	-$30.2K	0.03%	512
2016 Q4	$1.53M	Sell	24,104 -9,570	-28%	-$652K	0.03%	504
2016 Q3	$2.61M	Sell	33,674 -200	-0.6%	-$16.1K	0.06%	331
2016 Q2	$2.44M	Buy	+33,874	New	+$2.01M	0.06%	323

Other funds holding RGLD

Capital World Investors

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

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

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

VanEck Associates

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

First Eagle Investment Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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