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CWA Asset Management Group’s Royal Gold RGLD Stock Holding History

CWA Asset Management Group’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
-1,884
Closed -$228K – 556
2023
Q4 		$228K Sell
1,884
-1,350
-42% -$153K 0.02% 387
2023
Q3 		$344K Sell
3,234
-123,336
-97% -$14M 0.03% 265
2023
Q2 		$14.5M Buy
126,570
+100,446
+384% +$12.9M 1% 25
2023
Q1 		$3.39M Buy
+26,124
New +$3.22M 0.25% 81
2021
Q1 		– Sell
-16,923
Closed -$1.8M – 295
2020
Q4 		$1.8M Sell
16,923
-107,955
-86% -$12.5M 0.19% 101
2020
Q3 		$15M Buy
124,878
+17,798
+17% +$2.34M 2.01% 13
2020
Q2 		$13.3M Sell
107,080
-3,483
-3% -$421K 2.33% 10
2020
Q1 		$9.7M Buy
110,563
+28,952
+35% +$2.99M 1.85% 17
2019
Q4 		$9.98M Sell
81,611
-5,582
-6% -$660K 1.61% 15
2019
Q3 		$10.8M Buy
87,193
+40,871
+88% +$4.98M 1.72% 11
2019
Q2 		$4.75M Buy
46,322
+5,410
+13% +$487K 0.81% 44
2019
Q1 		$3.72M Buy
+40,912
New +$3.57M 0.72% 44
2017
Q2 		– Sell
-22,415
Closed -$1.57M – 171
2017
Q1 		$1.57M Buy
22,415
+1,483
+7% +$101K 0.54% 61
2016
Q4 		$1.33M Buy
20,932
+2,206
+12% +$150K 0.57% 64
2016
Q3 		$1.45M Buy
18,726
+96
+0.5% +$7.71K 0.8% 39
2016
Q2 		$1.34M Buy
18,630
+1,667
+10% +$99.2K 0.82% 37
2016
Q1 		$870K Buy
16,963
+4,086
+32% +$167K 0.89% 39
2015
Q4 		$470K Buy
+12,877
New +$538K 0.53% 66

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

CWA Asset Management Group's RGLD Position: Q1 2024 in Review

CWA Asset Management Group sold out of Royal Gold (RGLD) in Q1 2024, closing a stake of 1,884 shares — an estimated $228K sold.

CWA Asset Management Group first reported a position in RGLD in Q4 2015 and held it in 18 quarters. The position peaked at $15M in Q3 2020. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

  • CWA Asset Management Group reported no remaining Royal Gold position as of Q1 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 1,884 Royal Gold shares in Q1 2024, an estimated $228K.
  • CWA Asset Management Group first reported a position in Royal Gold in Q4 2015 and held it in 18 quarters.
  • CWA Asset Management Group's Royal Gold position peaked at $15M in Q3 2020.
  • 447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.