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Cornercap Investment Counsel’s Royal Gold RGLD Stock Holding History

Cornercap Investment Counsel’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
2021
Q2 		– Sell
-5,296
Closed -$570K – 598
2021
Q1 		$570K Buy
+5,296
New +$565K 0.06% 452

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 $5.72T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's RGLD Position: Q2 2021 in Review

Cornercap Investment Counsel sold out of Royal Gold (RGLD) in Q2 2021, closing a stake of 5,296 shares — an estimated $570K sold.

Cornercap Investment Counsel first reported a position in RGLD in Q1 2021 and held it in 1 quarter. The position peaked at $570K in Q1 2021. 367 funds tracked by Wall St. Rank hold RGLD as of Q2 2021.

  • Cornercap Investment Counsel reported no remaining Royal Gold position as of Q2 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 5,296 Royal Gold shares in Q2 2021, an estimated $570K.
  • Cornercap Investment Counsel first reported a position in Royal Gold in Q1 2021 and held it in 1 quarter.
  • Cornercap Investment Counsel's Royal Gold position peaked at $570K in Q1 2021.
  • 367 funds tracked by Wall St. Rank held Royal Gold as of Q2 2021.

Based on Cornercap Investment Counsel's 13F filing for Q2 2021, filed 16 Aug 2021.