Bank of Hawaii’s Royal Gold RGLD Stock Holding History

Bank of Hawaii’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 Q4	–	Sell	-1,950	Closed	-$240K	–	338
2019 Q3	$240K	Sell	1,950 -1,875	-49%	-$228K	0.02%	298
2019 Q2	$392K	Buy	3,825 +65	+2%	+$5.86K	0.03%	261
2019 Q1	$342K	Buy	+3,760	New	+$328K	0.03%	268

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

Bank of Hawaii's RGLD Position: Q4 2019 in Review

Bank of Hawaii sold out of Royal Gold (RGLD) in Q4 2019, closing a stake of 1,950 shares — an estimated $240K sold.

Bank of Hawaii first reported a position in RGLD in Q1 2019 and held it in 3 quarters. The position peaked at $392K in Q2 2019. 401 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

Bank of Hawaii reported no remaining Royal Gold position as of Q4 2019 after selling out during the quarter.
Bank of Hawaii sold 1,950 Royal Gold shares in Q4 2019, an estimated $240K.
Bank of Hawaii first reported a position in Royal Gold in Q1 2019 and held it in 3 quarters.
Bank of Hawaii's Royal Gold position peaked at $392K in Q2 2019.
401 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.