Advisor Partners II’s Royal Gold RGLD Stock Holding History

Advisor Partners II’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	$354K	Buy	3,331 +549	+20%	+$62.4K	0.01%	871
2023 Q2	$319K	Buy	2,782 +275	+11%	+$35.4K	0.01%	765
2023 Q1	$325K	Buy	2,507 +414	+20%	+$51K	0.02%	701
2022 Q4	$236K	Buy	+2,093	New	+$216K	0.01%	780

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

Advisor Partners II's RGLD Position: Q3 2023 in Review

Advisor Partners II increased its Royal Gold (RGLD) stake by 20% in Q3 2023, buying an estimated $62.4K and bringing the position to 3,331 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #871.

Advisor Partners II first reported a position in RGLD in Q4 2022 and has held it in 4 quarters since. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

Advisor Partners II held 3,331 shares of Royal Gold worth $354K as of Q3 2023.
Advisor Partners II bought 549 Royal Gold shares in Q3 2023, an estimated $62.4K.
Royal Gold made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #871 holding.
Advisor Partners II first reported a position in Royal Gold in Q4 2022 and has held it in 4 quarters since.
410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.