Cribstone Capital Management’s Royal Gold RGLD Stock Holding History

Cribstone Capital Management’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 Q3	–	Sell	-100	Closed	-$11K	–	487
2022 Q2	$11K	Hold	100	–	–	0.01%	255
2022 Q1	$14K	Hold	100	–	–	0.01%	242
2021 Q4	$11K	Hold	100	–	–	0.01%	262
2021 Q3	$10K	Hold	100	–	–	0.01%	256
2021 Q2	$11K	Hold	100	–	–	0.01%	262
2021 Q1	$11K	Hold	100	–	–	0.01%	243
2020 Q4	$11K	Hold	100	–	–	0.01%	236
2020 Q3	$12K	Hold	100	–	–	0.01%	189
2020 Q2	$12K	Hold	100	–	–	0.01%	206
2020 Q1	$9K	Hold	100	–	–	0.01%	215
2019 Q4	$12K	Hold	100	–	–	0.01%	252
2019 Q3	$12K	Hold	100	–	–	0.01%	404
2019 Q2	$10K	Hold	100	–	–	0.01%	449
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	472
2018 Q4	$9K	Hold	100	–	–	﹤0.01%	493
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	556
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	530
2018 Q1	$9K	Hold	100	–	–	﹤0.01%	520
2017 Q4	$8K	Hold	100	–	–	﹤0.01%	606
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	523
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	530
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	572
2016 Q4	$7K	Hold	100	–	–	﹤0.01%	546
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	549
2016 Q2	$7K	Buy	+100	New	+$5.95K	﹤0.01%	575

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cribstone Capital Management's RGLD Position: Q3 2022 in Review

Cribstone Capital Management sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 100 shares — an estimated $11K sold.

Cribstone Capital Management first reported a position in RGLD in Q2 2016 and held it in 25 quarters. The position peaked at $14K in Q1 2022. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

Cribstone Capital Management reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
Cribstone Capital Management sold 100 Royal Gold shares in Q3 2022, an estimated $11K.
Cribstone Capital Management first reported a position in Royal Gold in Q2 2016 and held it in 25 quarters.
Cribstone Capital Management's Royal Gold position peaked at $14K in Q1 2022.
391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.