First Bank & Trust’s Royal Gold RGLD Stock Holding History

First Bank & Trust’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
2020 Q1	–	Sell	-207	Closed	-$25K	–	441
2019 Q4	$25K	Hold	207	–	–	0.02%	287
2019 Q3	$26K	Hold	207	–	–	0.02%	247
2019 Q2	$21K	Hold	207	–	–	0.02%	250
2019 Q1	$19K	Hold	207	–	–	0.01%	232
2018 Q4	$18K	Hold	207	–	–	0.02%	230
2018 Q3	$16K	Hold	207	–	–	0.01%	228
2018 Q2	$19K	Hold	207	–	–	0.01%	222
2018 Q1	$18K	Hold	207	–	–	0.01%	221
2017 Q4	$17K	Hold	207	–	–	0.01%	223
2017 Q3	$18K	Hold	207	–	–	0.01%	213
2017 Q2	$16K	Buy	+207	New	+$15.6K	0.01%	216

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Bank & Trust's RGLD Position: Q1 2020 in Review

First Bank & Trust sold out of Royal Gold (RGLD) in Q1 2020, closing a stake of 207 shares — an estimated $25K sold.

First Bank & Trust first reported a position in RGLD in Q2 2017 and held it in 11 quarters. The position peaked at $26K in Q3 2019. 363 funds tracked by Wall St. Rank hold RGLD as of Q1 2020.

First Bank & Trust reported no remaining Royal Gold position as of Q1 2020 after selling out during the quarter.
First Bank & Trust sold 207 Royal Gold shares in Q1 2020, an estimated $25K.
First Bank & Trust first reported a position in Royal Gold in Q2 2017 and held it in 11 quarters.
First Bank & Trust's Royal Gold position peaked at $26K in Q3 2019.
363 funds tracked by Wall St. Rank held Royal Gold as of Q1 2020.

Based on First Bank & Trust's 13F filing for Q1 2020, filed 14 Apr 2020.