Argent Trust’s Royal Gold RGLD Stock Holding History

Argent Trust’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
2018 Q1	$384K	Hold	4,474	–	–	0.11%	156
2017 Q4	$367K	Buy	+4,474	New	+$383K	0.1%	156

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

Argent Trust's RGLD Position: Q1 2018 in Review

Argent Trust held its Royal Gold (RGLD) position steady in Q1 2018 at 4,474 shares worth $384K. The position accounts for 0.11% of the portfolio, ranked #156.

Argent Trust first reported a position in RGLD in Q4 2017 and has held it in 2 quarters since. 323 funds tracked by Wall St. Rank hold RGLD as of Q1 2018.

Argent Trust held 4,474 shares of Royal Gold worth $384K as of Q1 2018.
Argent Trust left its Royal Gold share count unchanged in Q1 2018.
Royal Gold made up 0.11% of Argent Trust's portfolio in Q1 2018, its #156 holding.
Argent Trust first reported a position in Royal Gold in Q4 2017 and has held it in 2 quarters since.
323 funds tracked by Wall St. Rank held Royal Gold as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.