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AGF Investments LLC’s Royal Gold RGLD Stock Holding History

AGF Investments 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
2022
Q3 		$1.64M Buy
17,521
+9,265
+112% +$917K 0.15% 48
2022
Q2 		$882K Buy
+8,256
New +$1.02M 0.08% 184
2021
Q4 		– Sell
-5,544
Closed -$529K – 482
2021
Q3 		$529K Buy
5,544
+599
+12% +$67.1K 0.05% 230
2021
Q2 		$564K Sell
4,945
-1,021
-17% -$120K 0.06% 220
2021
Q1 		$642K Sell
5,966
-866
-13% -$92.4K 0.08% 161
2020
Q4 		$727K Sell
6,832
-3,053
-31% -$353K 0.09% 215
2020
Q3 		$1.19M Buy
9,885
+1,098
+12% +$144K 0.13% 205
2020
Q2 		$1.09M Buy
8,787
+1,086
+14% +$131K 0.11% 248
2020
Q1 		$675K Sell
7,701
-4,035
-34% -$417K 0.09% 195
2019
Q4 		$1.44M Buy
11,736
+8,235
+235% +$974K 0.27% 97
2019
Q3 		$431K Buy
3,501
+135
+4% +$16.4K 0.1% 310
2019
Q2 		$345K Buy
3,366
+924
+38% +$83.2K 0.07% 197
2019
Q1 		$222K Buy
2,442
+458
+23% +$40K 0.05% 278
2018
Q4 		$170K Buy
1,984
+1,357
+216% +$104K 0.02% 292
2018
Q3 		$48K Buy
627
+204
+48% +$16.8K 0.01% 406
2018
Q2 		$41 Buy
423
+29
+7% +$2.6K ﹤0.01% 395
2018
Q1 		$35K Sell
394
-65
-14% -$5.48K 0.01% 363
2017
Q4 		$38K Sell
459
-31
-6% -$2.66K 0.01% 297
2017
Q3 		$43K Sell
490
-80
-14% -$6.93K 0.01% 306
2017
Q2 		$44K Buy
570
+66
+13% +$4.97K 0.01% 341
2017
Q1 		$36K Sell
504
-476
-49% -$32.3K 0.01% 301
2016
Q4 		$64K Buy
+980
New +$66.7K 0.02% 183

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's RGLD Position: Q3 2022 in Review

AGF Investments LLC increased its Royal Gold (RGLD) stake by 112% in Q3 2022, buying an estimated $917K and bringing the position to 17,521 shares worth $1.64M. The position accounts for 0.15% of the portfolio, ranked #48.

AGF Investments LLC first reported a position in RGLD in Q4 2016 and has held it in 22 quarters since. 392 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

  • AGF Investments LLC held 17,521 shares of Royal Gold worth $1.64M as of Q3 2022.
  • AGF Investments LLC bought 9,265 Royal Gold shares in Q3 2022, an estimated $917K.
  • Royal Gold made up 0.15% of AGF Investments LLC's portfolio in Q3 2022, its #48 holding.
  • AGF Investments LLC first reported a position in Royal Gold in Q4 2016 and has held it in 22 quarters since.
  • 392 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.