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RGLD icon

Carmignac Gestion’s Royal Gold RGLD Stock Holding History

Carmignac Gestion’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
2018
Q2 		– Sell
-97,000
Closed -$8.33M – 99
2018
Q1 		$8.33M Sell
97,000
-40,000
-29% -$3.37M 0.06% 82
2017
Q4 		$11.3M Hold
137,000
– – 0.08% 72
2017
Q3 		$11.8M Sell
137,000
-8,000
-6% -$693K 0.09% 52
2017
Q2 		$11.3M Sell
145,000
-5,000
-3% -$377K 0.09% 54
2017
Q1 		$10.5M Buy
150,000
+5,000
+3% +$339K 0.08% 62
2016
Q4 		$9.19M Buy
145,000
+65,000
+81% +$4.43M 0.07% 57
2016
Q3 		$6.19M Buy
+80,000
New +$6.42M 0.05% 70

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return