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Duncan Williams Asset Management’s Royal Gold RGLD Stock Holding History

Duncan Williams Asset 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
2024
Q4 		– Sell
-3,411
Closed -$479K – 152
2024
Q3 		$479K Buy
3,411
+63
+2% +$8.62K 0.26% 74
2024
Q2 		$419K Buy
3,348
+90
+3% +$11.2K 0.35% 47
2024
Q1 		$397K Buy
+3,258
New +$368K 0.36% 46

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Duncan Williams Asset Management's RGLD Position: Q4 2024 in Review

Duncan Williams Asset Management sold out of Royal Gold (RGLD) in Q4 2024, closing a stake of 3,411 shares — an estimated $479K sold.

Duncan Williams Asset Management first reported a position in RGLD in Q1 2024 and held it in 3 quarters. The position peaked at $479K in Q3 2024. 517 funds tracked by Wall St. Rank hold RGLD as of Q4 2024.

  • Duncan Williams Asset Management reported no remaining Royal Gold position as of Q4 2024 after selling out during the quarter.
  • Duncan Williams Asset Management sold 3,411 Royal Gold shares in Q4 2024, an estimated $479K.
  • Duncan Williams Asset Management first reported a position in Royal Gold in Q1 2024 and held it in 3 quarters.
  • Duncan Williams Asset Management's Royal Gold position peaked at $479K in Q3 2024.
  • 517 funds tracked by Wall St. Rank held Royal Gold as of Q4 2024.

Based on Duncan Williams Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.