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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's RGLD Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of Royal Gold (RGLD) in Q4 2021, closing a stake of 81 shares — an estimated $8K sold.

Fieldpoint Private Securities first reported a position in RGLD in Q1 2017 and held it in 8 quarters. The position peaked at $23K in Q3 2017. 393 funds tracked by Wall St. Rank hold RGLD as of Q4 2021.

Fieldpoint Private Securities reported no remaining Royal Gold position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 81 Royal Gold shares in Q4 2021, an estimated $8K.
Fieldpoint Private Securities first reported a position in Royal Gold in Q1 2017 and held it in 8 quarters.
Fieldpoint Private Securities's Royal Gold position peaked at $23K in Q3 2017.
393 funds tracked by Wall St. Rank held Royal Gold as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.