Cerity Partners OCIO’s Royal Gold RGLD Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$318K	Buy	2,817 +9	+0.3%	+$927	0.01%	367
2022 Q3	$263K	Buy	2,808 +8	+0.3%	+$792	0.01%	378
2022 Q2	$299K	Buy	2,800 +5	+0.2%	+$618	0.01%	362
2022 Q1	$395K	Buy	2,795 +8	+0.3%	+$935	0.01%	340
2021 Q4	$293K	Buy	2,787 +6	+0.2%	+$605	0.01%	363
2021 Q3	$266K	Buy	2,781 +199	+8%	+$22.3K	0.01%	373
2021 Q2	$295K	Buy	2,582 +6	+0.2%	+$708	0.01%	352
2021 Q1	$277K	Hold	2,576	–	–	0.01%	337
2020 Q4	$274K	Buy	+2,576	New	+$298K	0.01%	324

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Norges Bank Oslo, Norway $935B AUM

FPP

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Cerity Partners OCIO's RGLD Position: Q4 2022 in Review

Cerity Partners OCIO increased its Royal Gold (RGLD) stake by 0.32% in Q4 2022, buying an estimated $927 and bringing the position to 2,817 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #367.

Cerity Partners OCIO first reported a position in RGLD in Q4 2020 and has held it in 9 quarters since. The position peaked at $395K in Q1 2022. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

Cerity Partners OCIO held 2,817 shares of Royal Gold worth $318K as of Q4 2022.
Cerity Partners OCIO bought 9 Royal Gold shares in Q4 2022, an estimated $927.
Royal Gold made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #367 holding.
Cerity Partners OCIO first reported a position in Royal Gold in Q4 2020 and has held it in 9 quarters since.
Cerity Partners OCIO's Royal Gold position peaked at $395K in Q1 2022.
403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.