Brown Brothers Harriman & Co’s Royal Gold RGLD Stock Holding History

Brown Brothers Harriman & 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 Q2	–	Sell	-180	Closed	-$23.3K	–	1310
2023 Q1	$23.3K	Hold	180	–	–	﹤0.01%	862
2022 Q4	$20.3K	Hold	180	–	–	﹤0.01%	882
2022 Q3	$17K	Hold	180	–	–	﹤0.01%	1027
2022 Q2	$19K	Hold	180	–	–	﹤0.01%	893
2022 Q1	$25K	Hold	180	–	–	﹤0.01%	896
2021 Q4	$19	Buy	+180	New	+$18.1K	﹤0.01%	834
2018 Q1	–	Sell	-79	Closed	-$6K	–	1063
2017 Q4	$6K	Buy	+79	New	+$6.77K	﹤0.01%	827
2016 Q1	–	Sell	-2,000	Closed	-$73K	–	724
2015 Q4	$73K	Hold	2,000	–	–	﹤0.01%	420
2015 Q3	$94K	Hold	2,000	–	–	﹤0.01%	420
2015 Q2	$123K	Hold	2,000	–	–	﹤0.01%	396
2015 Q1	$126K	Buy	+2,000	New	+$137K	﹤0.01%	396

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

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

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

Brown Brothers Harriman & Co's RGLD Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Royal Gold (RGLD) in Q2 2023, closing a stake of 180 shares — an estimated $23.3K sold.

Brown Brothers Harriman & Co first reported a position in RGLD in Q1 2015 and held it in 11 quarters. The position peaked at $126K in Q1 2015. 432 funds tracked by Wall St. Rank hold RGLD as of Q2 2023.

Brown Brothers Harriman & Co reported no remaining Royal Gold position as of Q2 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 180 Royal Gold shares in Q2 2023, an estimated $23.3K.
Brown Brothers Harriman & Co first reported a position in Royal Gold in Q1 2015 and held it in 11 quarters.
Brown Brothers Harriman & Co's Royal Gold position peaked at $126K in Q1 2015.
432 funds tracked by Wall St. Rank held Royal Gold as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.