FinTrust Capital Advisors’s Royal Gold RGLD Stock Holding History

FinTrust Capital 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
2024 Q3	$14K	Hold	100	–	–	﹤0.01%	877
2024 Q2	$12.5K	Hold	100	–	–	﹤0.01%	859
2024 Q1	$12.2K	Hold	100	–	–	﹤0.01%	827
2023 Q4	$12.1K	Sell	100 -21	-17%	-$2.37K	﹤0.01%	797
2023 Q3	$12.9K	Hold	121	–	–	﹤0.01%	740
2023 Q2	$13.6K	Hold	121	–	–	﹤0.01%	720
2023 Q1	$13.6K	Hold	121	–	–	﹤0.01%	717
2022 Q4	$13.6K	Hold	121	–	–	﹤0.01%	714
2022 Q3	$11K	Hold	121	–	–	﹤0.01%	855
2022 Q2	$12K	Hold	121	–	–	﹤0.01%	847
2022 Q1	$17K	Hold	121	–	–	﹤0.01%	805
2021 Q4	$13K	Hold	121	–	–	﹤0.01%	865
2021 Q3	$12K	Buy	121 +100	+476%	+$11.2K	﹤0.01%	877
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	1121
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	1104
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	1024
2020 Q3	$3	Sell	21 -125	-86%	-$16.4K	﹤0.01%	1034
2020 Q2	$18K	Buy	146 +125	+595%	+$15.1K	0.01%	642
2020 Q1	$2K	Hold	21	–	–	﹤0.01%	1026
2019 Q4	$3K	Buy	+21	New	+$2.48K	﹤0.01%	957

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FinTrust Capital Advisors's RGLD Position: Q3 2024 in Review

FinTrust Capital Advisors held its Royal Gold (RGLD) position steady in Q3 2024 at 100 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

FinTrust Capital Advisors first reported a position in RGLD in Q4 2019 and has held it in 20 quarters since. The position peaked at $18K in Q2 2020. 479 funds tracked by Wall St. Rank hold RGLD as of Q3 2024.

FinTrust Capital Advisors held 100 shares of Royal Gold worth $14K as of Q3 2024.
FinTrust Capital Advisors left its Royal Gold share count unchanged in Q3 2024.
Royal Gold made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #877 holding.
FinTrust Capital Advisors first reported a position in Royal Gold in Q4 2019 and has held it in 20 quarters since.
FinTrust Capital Advisors's Royal Gold position peaked at $18K in Q2 2020.
479 funds tracked by Wall St. Rank held Royal Gold as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.