EBA
RGLD icon

Eagle Bay Advisors’s Royal Gold RGLD Stock Holding History

Eagle Bay Advisors’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
Q4 		– Sell
-267
Closed -$25K – 1006
2022
Q3 		$25K Sell
267
-119
-31% -$11.8K 0.02% 477
2022
Q2 		$41.2K Buy
+386
New +$47.7K 0.02% 408
2022
Q1 		– Sell
-275
Closed -$29K – 817
2021
Q4 		$29K Sell
275
-27
-9% -$2.72K 0.02% 495
2021
Q3 		$27K Buy
302
+124
+70% +$13.9K 0.02% 549
2021
Q2 		$28K Buy
+178
New +$21K 0.02% 479

Other funds holding RGLD

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's RGLD Position: Q4 2022 in Review

Eagle Bay Advisors sold out of Royal Gold (RGLD) in Q4 2022, closing a stake of 267 shares — an estimated $25K sold.

Eagle Bay Advisors first reported a position in RGLD in Q2 2021 and held it in 5 quarters. The position peaked at $41.2K in Q2 2022. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

  • Eagle Bay Advisors reported no remaining Royal Gold position as of Q4 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 267 Royal Gold shares in Q4 2022, an estimated $25K.
  • Eagle Bay Advisors first reported a position in Royal Gold in Q2 2021 and held it in 5 quarters.
  • Eagle Bay Advisors's Royal Gold position peaked at $41.2K in Q2 2022.
  • 403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on Eagle Bay Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.