ClearBridge Investments
RGLD icon

ClearBridge Investments’s Royal Gold RGLD Stock Holding History

ClearBridge Investments’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
-349,688
Closed -$42.3M – 770
2023
Q4 		$42.3M Buy
349,688
+1,330
+0.4% +$150K 0.04% 350
2023
Q3 		$37M Hold
348,358
– – 0.04% 349
2023
Q2 		$40M Sell
348,358
-65,430
-16% -$8.42M 0.04% 350
2023
Q1 		$53.7M Buy
413,788
+250
+0.1% +$30.8K 0.05% 300
2022
Q4 		$46.6M Hold
413,538
– – 0.05% 327
2022
Q3 		$38.8M Sell
413,538
-110,113
-21% -$10.9M 0.04% 347
2022
Q2 		$55.9M Buy
523,651
+121,878
+30% +$15.1M 0.05% 302
2022
Q1 		$56.8M Buy
+401,773
New +$47M 0.04% 330
2020
Q1 		– Sell
-608,187
Closed -$73.7M – 1088
2019
Q4 		$73.7M Sell
608,187
-89,881
-13% -$10.6M 0.06% 253
2019
Q3 		$86M Hold
698,068
– – 0.08% 220
2019
Q2 		$71.5M Sell
698,068
-66,471
-9% -$5.99M 0.06% 247
2019
Q1 		$69.5M Buy
764,539
+86,116
+13% +$7.52M 0.06% 254
2018
Q4 		$58.1M Buy
678,423
+95,489
+16% +$7.35M 0.06% 267
2018
Q3 		$44.9M Buy
582,934
+581,827
+52,559% +$47.9M 0.04% 341
2018
Q2 		$103K Hold
1,107
– – ﹤0.01% 773
2018
Q1 		$95K Hold
1,107
– – ﹤0.01% 787
2017
Q4 		$91K Hold
1,107
– – ﹤0.01% 787
2017
Q3 		$95K Hold
1,107
– – ﹤0.01% 776
2017
Q2 		$87K Hold
1,107
– – ﹤0.01% 787
2017
Q1 		$78K Buy
+1,107
New +$75.1K ﹤0.01% 831

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge Investments's RGLD Position: Q1 2024 in Review

ClearBridge Investments sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 349,688 shares — an estimated $42.3M sold.

ClearBridge Investments first reported a position in RGLD in Q1 2017 and held it in 20 quarters. The position peaked at $86M in Q3 2019. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

  • ClearBridge Investments reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
  • ClearBridge Investments sold 349,688 Royal Gold shares in Q1 2024, an estimated $42.3M.
  • ClearBridge Investments first reported a position in Royal Gold in Q1 2017 and held it in 20 quarters.
  • ClearBridge Investments's Royal Gold position peaked at $86M in Q3 2019.
  • 447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on ClearBridge Investments's 13F filing for Q1 2024, filed 13 May 2024.