APG Asset Management
RGLD icon

APG Asset Management’s Royal Gold RGLD Stock Holding History

APG Asset Management’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
Q1 		– Sell
-18,300
Closed -$1.37M – 921
2018
Q4 		$1.37M Buy
+18,300
New +$1.41M ﹤0.01% 747
2018
Q3 		– Sell
-43,100
Closed -$3.43M – 866
2018
Q2 		$3.43M Sell
43,100
-19,300
-31% -$1.73M 0.01% 649
2018
Q1 		$4.36M Buy
62,400
+14,400
+30% +$1.21M 0.01% 610
2017
Q4 		$3.28M Buy
+48,000
New +$4.11M 0.01% 687

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management's RGLD Position: Q1 2019 in Review

APG Asset Management sold out of Royal Gold (RGLD) in Q1 2019, closing a stake of 18,300 shares — an estimated $1.37M sold.

APG Asset Management first reported a position in RGLD in Q4 2017 and held it in 4 quarters. The position peaked at $4.36M in Q1 2018. 346 funds tracked by Wall St. Rank hold RGLD as of Q1 2019.

  • APG Asset Management reported no remaining Royal Gold position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 18,300 Royal Gold shares in Q1 2019, an estimated $1.37M.
  • APG Asset Management first reported a position in Royal Gold in Q4 2017 and held it in 4 quarters.
  • APG Asset Management's Royal Gold position peaked at $4.36M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Royal Gold as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.