FPS
RGLD icon

Fieldpoint Private Securities’s Royal Gold RGLD Stock Holding History

Fieldpoint Private Securities’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
2021
Q4 		– Sell
-81
Closed -$8K – 1727
2021
Q3 		$8K Buy
81
+6
+8% +$672 ﹤0.01% 1125
2021
Q2 		$8K Sell
75
-35
-32% -$4.13K ﹤0.01% 1095
2021
Q1 		$12K Sell
110
-5
-4% -$533 ﹤0.01% 953
2020
Q4 		$12K Buy
+115
New +$13.3K ﹤0.01% 852
2019
Q4 		– Sell
-132
Closed -$16K – 710
2019
Q3 		$16K Sell
132
-45
-25% -$5.48K 0.01% 539
2019
Q2 		$18K Buy
+177
New +$15.9K 0.01% 548
2017
Q4 		– Sell
-272
Closed -$23K – 538
2017
Q3 		$23K Buy
+272
New +$23.6K 0.01% 511
2017
Q2 		– Sell
-270
Closed -$19K – 294
2017
Q1 		$19K Buy
+270
New +$18.3K 0.01% 274

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return