Advisor Partners’s Royal Gold RGLD Stock Holding History

Advisor Partners’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
2022 Q2	$324K	Buy	3,035 +86	+3%	+$10.6K	0.02%	608
2022 Q1	$417K	Buy	2,949 +225	+8%	+$26.3K	0.03%	570
2021 Q4	$287K	Buy	+2,724	New	+$275K	0.02%	681
2021 Q3	–	Sell	-2,372	Closed	-$271K	–	841
2021 Q2	$271K	Buy	2,372 +10	+0.4%	+$1.18K	0.02%	684
2021 Q1	$254K	Buy	2,362 +260	+12%	+$27.7K	0.02%	688
2020 Q4	$224K	Sell	2,102 -251	-11%	-$29K	0.02%	673
2020 Q3	$283K	Buy	2,353 +74	+3%	+$9.72K	0.02%	544
2020 Q2	$283K	Buy	+2,279	New	+$275K	0.03%	536
2018 Q3	–	Sell	-2,358	Closed	-$219K	–	648
2018 Q2	$219K	Buy	+2,358	New	+$211K	0.04%	517

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's RGLD Position: Q2 2022 in Review

Advisor Partners increased its Royal Gold (RGLD) stake by 2.9% in Q2 2022, buying an estimated $10.6K and bringing the position to 3,035 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #608.

Advisor Partners first reported a position in RGLD in Q2 2018 and has held it in 9 quarters since. The position peaked at $417K in Q1 2022. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

Advisor Partners held 3,035 shares of Royal Gold worth $324K as of Q2 2022.
Advisor Partners bought 86 Royal Gold shares in Q2 2022, an estimated $10.6K.
Royal Gold made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #608 holding.
Advisor Partners first reported a position in Royal Gold in Q2 2018 and has held it in 9 quarters since.
Advisor Partners's Royal Gold position peaked at $417K in Q1 2022.
413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.