BFSG LLC’s Royal Gold RGLD Stock Holding History

BFSG LLC’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
2024 Q1	–	Sell	-2,648	Closed	-$320K	–	697
2023 Q4	$320K	Hold	2,648	–	–	0.05%	194
2023 Q3	$282K	Hold	2,648	–	–	0.05%	200
2023 Q2	$304K	Hold	2,648	–	–	0.05%	194
2023 Q1	$343K	Hold	2,648	–	–	0.06%	174
2022 Q4	$298K	Sell	2,648 -1,000	-27%	-$103K	0.06%	173
2022 Q3	$342K	Hold	3,648	–	–	0.07%	150
2022 Q2	$390K	Hold	3,648	–	–	0.07%	163
2022 Q1	$515K	Hold	3,648	–	–	0.08%	155
2021 Q4	$384K	Sell	3,648 -252	-6%	-$25.4K	0.05%	185
2021 Q3	$372K	Buy	+3,900	New	+$437K	0.06%	189
2021 Q2	–	Sell	-3,900	Closed	-$420K	–	183
2021 Q1	$420K	Sell	3,900 -1,100	-22%	-$117K	0.07%	180
2020 Q4	$532K	Hold	5,000	–	–	0.09%	163
2020 Q3	$601K	Hold	5,000	–	–	0.11%	143
2020 Q2	$622K	Hold	5,000	–	–	0.13%	119
2020 Q1	$439K	Hold	5,000	–	–	0.11%	121
2019 Q4	$611K	Hold	5,000	–	–	0.12%	144
2019 Q3	$632K	Buy	+5,000	New	+$609K	0.14%	121

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

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

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

FPP

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

BFSG LLC's RGLD Position: Q1 2024 in Review

BFSG LLC sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 2,648 shares — an estimated $320K sold.

BFSG LLC first reported a position in RGLD in Q3 2019 and held it in 17 quarters. The position peaked at $632K in Q3 2019. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

BFSG LLC reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
BFSG LLC sold 2,648 Royal Gold shares in Q1 2024, an estimated $320K.
BFSG LLC first reported a position in Royal Gold in Q3 2019 and held it in 17 quarters.
BFSG LLC's Royal Gold position peaked at $632K in Q3 2019.
447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on BFSG LLC's 13F filing for Q1 2024, filed 23 Apr 2024.