BWM
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Baystate Wealth Management’s Royal Gold RGLD Stock Holding History

Baystate Wealth Management’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 		$93.6K Buy
773
+1
+0.1% +$113 0.01% 283
2023
Q3 		$82.2K Buy
772
+1
+0.1% +$114 0.01% 277
2023
Q2 		$88.6K Hold
771
– – 0.01% 272
2023
Q1 		$100K Buy
771
+1
+0.1% +$123 0.01% 250
2022
Q4 		$87K Buy
770
+1
+0.1% +$103 0.01% 268
2022
Q3 		$72K Buy
769
+1
+0.1% +$99 0.01% 269
2022
Q2 		$82K Buy
768
+1
+0.1% +$124 0.01% 259
2022
Q1 		$108K Sell
767
-258
-25% -$30.2K 0.01% 235
2021
Q4 		$108K Buy
1,025
+2
+0.2% +$202 0.01% 234
2021
Q3 		$98K Buy
1,023
+1
+0.1% +$112 0.01% 219
2021
Q2 		$117K Buy
1,022
+2
+0.2% +$236 0.01% 193
2021
Q1 		$110K Buy
1,020
+1
+0.1% +$107 0.01% 186
2020
Q4 		$108K Buy
1,019
+1
+0.1% +$116 0.01% 166
2020
Q3 		$122K Buy
1,018
+2
+0.2% +$263 0.01% 141
2020
Q2 		$126K Hold
1,016
– – 0.01% 140
2020
Q1 		$89K Buy
1,016
+2
+0.2% +$207 0.01% 149
2019
Q4 		$124K Buy
1,014
+1
+0.1% +$118 0.02% 148
2019
Q3 		$125K Buy
1,013
+1
+0.1% +$122 0.02% 134
2019
Q2 		$102K Sell
1,012
-506
-33% -$45.6K 0.01% 154
2019
Q1 		$132K Buy
1,518
+5
+0.3% +$437 0.02% 124
2018
Q4 		$125K Buy
1,513
+9
+0.6% +$693 0.02% 120
2018
Q3 		$112K Buy
1,504
+4
+0.3% +$329 0.02% 118
2018
Q2 		$137K Hold
1,500
– – 0.02% 103
2018
Q1 		$132K Hold
1,500
– – 0.02% 106
2017
Q4 		$131K Hold
1,500
– – 0.02% 109
2017
Q3 		$134K Hold
1,500
– – 0.02% 101
2017
Q2 		$122K Hold
1,500
– – 0.02% 101
2017
Q1 		$112K Hold
1,500
– – 0.02% 109
2016
Q4 		$97K Buy
+1,500
New +$102K 0.02% 107
2013
Q3 		– Sell
-1,500
Closed -$63K – 189
2013
Q2 		$63K Buy
+1,500
New +$81.2K 0.03% 86

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baystate Wealth Management's RGLD Position: Q4 2023 in Review

Baystate Wealth Management increased its Royal Gold (RGLD) stake by 0.13% in Q4 2023, buying an estimated $113 and bringing the position to 773 shares worth $93.6K. The position accounts for 0.01% of the portfolio, ranked #283.

Baystate Wealth Management first reported a position in RGLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $137K in Q2 2018. 436 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

  • Baystate Wealth Management held 773 shares of Royal Gold worth $93.6K as of Q4 2023.
  • Baystate Wealth Management bought 1 Royal Gold share in Q4 2023, an estimated $113.
  • Royal Gold made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #283 holding.
  • Baystate Wealth Management first reported a position in Royal Gold in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Royal Gold position peaked at $137K in Q2 2018.
  • 436 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.