Cable Hill Partners’s Royal Gold RGLD Stock Holding History

Cable Hill Partners’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	–	Sell	-2,319	Closed	-$247K	–	206
2023 Q3	$247K	Buy	+2,319	New	+$264K	0.03%	156
2023 Q2	–	Sell	-2,260	Closed	-$293K	–	203
2023 Q1	$293K	Buy	2,260 +118	+6%	+$14.5K	0.05%	132
2022 Q4	$241K	Buy	+2,142	New	+$221K	0.04%	170

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

Cable Hill Partners's RGLD Position: Q4 2023 in Review

Cable Hill Partners sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 2,319 shares — an estimated $247K sold.

Cable Hill Partners first reported a position in RGLD in Q4 2022 and held it in 3 quarters. The position peaked at $293K in Q1 2023. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

Cable Hill Partners reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
Cable Hill Partners sold 2,319 Royal Gold shares in Q4 2023, an estimated $247K.
Cable Hill Partners first reported a position in Royal Gold in Q4 2022 and held it in 3 quarters.
Cable Hill Partners's Royal Gold position peaked at $293K in Q1 2023.
435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Cable Hill Partners's 13F filing for Q4 2023, filed 1 Feb 2024.