ClearBridge LLC (Maryland)’s Royal Gold RGLD Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$9.36M	Buy	109,260 +17,216	+19%	+$1.33M	2.85%	11
2018 Q3	$7.09M	Sell	92,044 -592,423	-87%	-$48.8M	1.74%	28
2018 Q2	$63.5M	Sell	684,467 -22,176	-3%	-$1.98M	1.06%	31
2018 Q1	$60.7M	Sell	706,643 -10,308	-1%	-$869K	1.35%	24
2017 Q4	$58.9M	Sell	716,951 -297	-0%	-$25.4K	1.23%	28
2017 Q3	$61.7M	Sell	717,248 -35,741	-5%	-$3.09M	1.34%	27
2017 Q2	$58.9M	Sell	752,989 -2,980	-0.4%	-$224K	1.25%	33
2017 Q1	$53M	Buy	+755,969	New	+$51.3M	1.14%	36

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RGLD Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its Royal Gold (RGLD) stake by 19% in Q4 2018, buying an estimated $1.33M and bringing the position to 109,260 shares worth $9.36M. The position accounts for 2.85% of the portfolio, ranked #11.

ClearBridge LLC (Maryland) first reported a position in RGLD in Q1 2017 and has held it in 8 quarters since. The position peaked at $63.5M in Q2 2018. 325 funds tracked by Wall St. Rank hold RGLD as of Q4 2018.

ClearBridge LLC (Maryland) held 109,260 shares of Royal Gold worth $9.36M as of Q4 2018.
ClearBridge LLC (Maryland) bought 17,216 Royal Gold shares in Q4 2018, an estimated $1.33M.
Royal Gold made up 2.85% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #11 holding.
ClearBridge LLC (Maryland) first reported a position in Royal Gold in Q1 2017 and has held it in 8 quarters since.
ClearBridge LLC (Maryland)'s Royal Gold position peaked at $63.5M in Q2 2018.
325 funds tracked by Wall St. Rank held Royal Gold as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.