ASA Gold & Precious Metals’s Royal Gold RGLD Stock Holding History

ASA Gold & Precious Metals’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 Q3	$1.31M	Buy	250,000 +220,000	+733%	+$26.8M	1.11%	16
2019 Q2	$3.08M	Sell	30,000 -120,000	-80%	-$10.8M	2.37%	16
2019 Q1	$10.9M	Sell	150,000 -15,000	-9%	-$1.31M	7.7%	6
2018 Q4	$14.1M	Hold	165,000	–	–	9.88%	4
2018 Q3	$12.7M	Sell	165,000 -25,000	-13%	-$2.06M	9.95%	4
2018 Q2	$17.6M	Hold	190,000	–	–	11.33%	4
2018 Q1	$16.3M	Hold	190,000	–	–	10.76%	4
2017 Q4	$15.6M	Hold	190,000	–	–	9.35%	5
2017 Q3	$16.3M	Hold	190,000	–	–	9.76%	5
2017 Q2	$14.9M	Hold	190,000	–	–	9.2%	5
2017 Q1	$13.3M	Hold	190,000	–	–	7.89%	6
2016 Q4	$12M	Hold	190,000	–	–	7.49%	6
2016 Q3	$14.7M	Hold	190,000	–	–	7.41%	6
2016 Q2	$13.7M	Sell	190,000 -20,000	-10%	-$1.19M	6.47%	6
2016 Q1	$10.8M	Hold	210,000	–	–	6.81%	6
2015 Q4	$7.66M	Buy	210,000 +25,000	+14%	+$1.04M	6.88%	7
2015 Q3	$8.69M	Sell	185,000 -25,000	-12%	-$1.29M	7.64%	7
2015 Q2	$12.9M	Hold	210,000	–	–	8.75%	6
2015 Q1	$13.3M	Hold	210,000	–	–	8.84%	6
2014 Q4	$13.2M	Hold	210,000	–	–	8.53%	4
2014 Q3	$13.6M	Hold	210,000	–	–	7.49%	7
2014 Q2	$16M	Hold	210,000	–	–	7.16%	7
2014 Q1	$13.2M	Hold	210,000	–	–	6.66%	7
2013 Q4	$9.68M	Hold	210,000	–	–	5.35%	8
2013 Q3	$10.2M	Hold	210,000	–	–	5.18%	9
2013 Q2	$8.84M	Buy	+210,000	New	+$11.4M	4.81%	9

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

ASA Gold & Precious Metals's RGLD Position: Q3 2019 in Review

ASA Gold & Precious Metals increased its Royal Gold (RGLD) stake by 733% in Q3 2019, buying an estimated $26.8M and bringing the position to 250,000 shares worth $1.31M. The position accounts for 1.11% of the portfolio, ranked #16.

ASA Gold & Precious Metals first reported a position in RGLD in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.6M in Q2 2018. 375 funds tracked by Wall St. Rank hold RGLD as of Q3 2019.

ASA Gold & Precious Metals held 250,000 shares of Royal Gold worth $1.31M as of Q3 2019.
ASA Gold & Precious Metals bought 220,000 Royal Gold shares in Q3 2019, an estimated $26.8M.
Royal Gold made up 1.11% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #16 holding.
ASA Gold & Precious Metals first reported a position in Royal Gold in Q2 2013 and has held it in 26 quarters since.
ASA Gold & Precious Metals's Royal Gold position peaked at $17.6M in Q2 2018.
375 funds tracked by Wall St. Rank held Royal Gold as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.