Amundi Asset Management US’s Royal Gold RGLD Stock Holding History

Amundi Asset Management US’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
2021 Q1	$21.3M	Buy	198,229 +156,658	+377%	+$16.7M	0.02%	653
2020 Q4	$4.42M	Sell	41,571 -185,092	-82%	-$21.4M	﹤0.01%	998
2020 Q3	$27.2M	Sell	226,663 -22,633	-9%	-$2.97M	0.03%	472
2020 Q2	$31M	Buy	249,296 +19,627	+9%	+$2.37M	0.04%	419
2020 Q1	$20.1M	Buy	229,669 +2,964	+1%	+$306K	0.04%	402
2019 Q4	$27.7M	Buy	226,705 +18,587	+9%	+$2.2M	0.03%	455
2019 Q3	$25.6M	Sell	208,118 -18,482	-8%	-$2.25M	0.04%	442
2019 Q2	$23.2M	Sell	226,600 -36,009	-14%	-$3.24M	0.02%	541
2019 Q1	$23.9M	Buy	262,609 +13,832	+6%	+$1.21M	0.03%	476
2018 Q4	$21.3K	Buy	248,777 +19,304	+8%	+$1.49M	0.02%	465
2018 Q3	$17.7M	Buy	229,473 +60,506	+36%	+$4.98M	0.02%	574
2018 Q2	$15.7M	Buy	168,967 +28,170	+20%	+$2.52M	0.02%	590
2018 Q1	$12.1M	Sell	140,797 -87,693	-38%	-$7.39M	0.02%	630
2017 Q4	$18.8M	Buy	+228,490	New	+$19.6M	0.03%	486

Other funds holding RGLD

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Amundi Asset Management US's RGLD Position: Q1 2021 in Review

Amundi Asset Management US increased its Royal Gold (RGLD) stake by 377% in Q1 2021, buying an estimated $16.7M and bringing the position to 198,229 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #653.

Amundi Asset Management US first reported a position in RGLD in Q4 2017 and has held it in 14 quarters since. The position peaked at $31M in Q2 2020. 353 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

Amundi Asset Management US held 198,229 shares of Royal Gold worth $21.3M as of Q1 2021.
Amundi Asset Management US bought 156,658 Royal Gold shares in Q1 2021, an estimated $16.7M.
Royal Gold made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #653 holding.
Amundi Asset Management US first reported a position in Royal Gold in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Royal Gold position peaked at $31M in Q2 2020.
353 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.