Bartlett & Co’s Royal Gold RGLD Stock Holding History

Bartlett & Co’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 Q4	$140K	Hold	1,150	–	–	﹤0.01%	525
2023 Q3	$122K	Hold	1,150	–	–	﹤0.01%	514
2023 Q2	$132K	Buy	+1,150	New	+$148K	﹤0.01%	509
2018 Q2	–	Sell	-101	Closed	-$9K	–	745
2018 Q1	$9K	Buy	+101	New	+$8.51K	﹤0.01%	623

Other funds holding RGLD

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bartlett & Co's RGLD Position: Q4 2023 in Review

Bartlett & Co held its Royal Gold (RGLD) position steady in Q4 2023 at 1,150 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

Bartlett & Co first reported a position in RGLD in Q1 2018 and has held it in 4 quarters since. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

Bartlett & Co held 1,150 shares of Royal Gold worth $140K as of Q4 2023.
Bartlett & Co left its Royal Gold share count unchanged in Q4 2023.
Royal Gold made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #525 holding.
Bartlett & Co first reported a position in Royal Gold in Q1 2018 and has held it in 4 quarters since.
435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.