Enterprise Trust & Investment’s Royal Gold RGLD Stock Holding History

Enterprise Trust & Investment’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 Q2	$18K	Hold	171	–	–	0.01%	183
2022 Q1	$24K	Hold	171	–	–	0.01%	159
2021 Q4	$18K	Hold	171	–	–	0.01%	176
2021 Q3	$16K	Hold	171	–	–	0.01%	181
2021 Q2	$20K	Hold	171	–	–	0.01%	170
2021 Q1	$18K	Hold	171	–	–	0.01%	156
2020 Q4	$18K	Hold	171	–	–	0.01%	153
2020 Q3	$21K	Hold	171	–	–	0.01%	146
2020 Q2	$21K	Hold	171	–	–	0.01%	138
2020 Q1	$15K	Hold	171	–	–	0.01%	140
2019 Q4	$21K	Hold	171	–	–	0.01%	135
2019 Q3	$21K	Hold	171	–	–	0.01%	140
2019 Q2	$18K	Buy	+171	New	+$15.4K	0.01%	133

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Enterprise Trust & Investment's RGLD Position: Q2 2022 in Review

Enterprise Trust & Investment held its Royal Gold (RGLD) position steady in Q2 2022 at 171 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #183.

Enterprise Trust & Investment first reported a position in RGLD in Q2 2019 and has held it in 13 quarters since. The position peaked at $24K in Q1 2022. 412 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

Enterprise Trust & Investment held 171 shares of Royal Gold worth $18K as of Q2 2022.
Enterprise Trust & Investment left its Royal Gold share count unchanged in Q2 2022.
Royal Gold made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #183 holding.
Enterprise Trust & Investment first reported a position in Royal Gold in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Royal Gold position peaked at $24K in Q1 2022.
412 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.