Concourse Financial Group Securities’s Royal Gold RGLD Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-27	Closed	-$3.69K	–	2359
2024 Q2	$3.38K	Buy	+27	New	+$3.37K	﹤0.01%	1944
2023 Q3	–	Sell	-310	Closed	-$35.2K	–	2397
2023 Q2	$35.6K	Hold	310	–	–	﹤0.01%	1215
2023 Q1	$40.2K	Buy	+310	New	+$38.2K	﹤0.01%	1185
2022 Q4	–	Sell	-150	Closed	-$15.5K	–	2344
2022 Q3	$14K	Hold	150	–	–	﹤0.01%	1397
2022 Q2	$16K	Hold	150	–	–	﹤0.01%	1520
2022 Q1	$21K	Buy	+150	New	+$17.5K	﹤0.01%	1473
2019 Q3	–	Sell	-500	Closed	-$60.9K	–	2079
2019 Q2	$51K	Hold	500	–	–	0.01%	857
2019 Q1	$45K	Buy	+500	New	+$43.7K	﹤0.01%	920

Other funds holding RGLD

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Concourse Financial Group Securities's RGLD Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Royal Gold (RGLD) in Q3 2024, closing a stake of 27 shares — an estimated $3.69K sold.

Concourse Financial Group Securities first reported a position in RGLD in Q1 2019 and held it in 8 quarters. The position peaked at $51K in Q2 2019. 481 funds tracked by Wall St. Rank hold RGLD as of Q3 2024.

Concourse Financial Group Securities reported no remaining Royal Gold position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 27 Royal Gold shares in Q3 2024, an estimated $3.69K.
Concourse Financial Group Securities first reported a position in Royal Gold in Q1 2019 and held it in 8 quarters.
Concourse Financial Group Securities's Royal Gold position peaked at $51K in Q2 2019.
481 funds tracked by Wall St. Rank held Royal Gold as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.