Axa’s Royal Gold RGLD Stock Holding History

Axa’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
2023 Q1	–	Sell	-45,067	Closed	-$5.08M	–	1171
2022 Q4	$5.08M	Buy	45,067 +15,545	+53%	+$1.6M	0.02%	595
2022 Q3	$2.77M	Hold	29,522	–	–	0.01%	702
2022 Q2	$3.15M	Buy	+29,522	New	+$3.65M	0.01%	688

Other funds holding RGLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

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

Axa's RGLD Position: Q1 2023 in Review

Axa sold out of Royal Gold (RGLD) in Q1 2023, closing a stake of 45,067 shares — an estimated $5.08M sold.

Axa first reported a position in RGLD in Q2 2022 and held it in 3 quarters. The position peaked at $5.08M in Q4 2022. 411 funds tracked by Wall St. Rank hold RGLD as of Q1 2023.

Axa reported no remaining Royal Gold position as of Q1 2023 after selling out during the quarter.
Axa sold 45,067 Royal Gold shares in Q1 2023, an estimated $5.08M.
Axa first reported a position in Royal Gold in Q2 2022 and held it in 3 quarters.
Axa's Royal Gold position peaked at $5.08M in Q4 2022.
411 funds tracked by Wall St. Rank held Royal Gold as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.