First Manhattan’s Royal Gold RGLD Stock Holding History

First Manhattan’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 Q4	–	Sell	-5	Closed	–	–	1768
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1625
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1648
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1672
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1661
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1660
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1603
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1540
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1393
2020 Q3	$0	Sell	5 -100	-95%	-$13.1K	﹤0.01%	1432
2020 Q2	$13K	Hold	105	–	–	﹤0.01%	1120
2020 Q1	$9K	Hold	105	–	–	﹤0.01%	1159
2019 Q4	$12K	Hold	105	–	–	﹤0.01%	1119
2019 Q3	$12K	Buy	105 +100	+2,000%	+$12.2K	﹤0.01%	1133
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1433
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1449
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1429
2018 Q3	$0	Hold	5	–	–	﹤0.01%	1434
2018 Q2	$0	Hold	5	–	–	﹤0.01%	1406
2018 Q1	$0	Hold	5	–	–	﹤0.01%	1446
2017 Q4	$0	Hold	5	–	–	﹤0.01%	1511
2017 Q3	$0	Hold	5	–	–	﹤0.01%	1490
2017 Q2	$0	Hold	5	–	–	﹤0.01%	1451
2017 Q1	$0	Hold	5	–	–	﹤0.01%	1439
2016 Q4	$0	Hold	5	–	–	﹤0.01%	1431
2016 Q3	$0	Buy	+5	New	+$402	﹤0.01%	1449

Other funds holding RGLD

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

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

First Manhattan's RGLD Position: Q4 2022 in Review

First Manhattan sold out of Royal Gold (RGLD) in Q4 2022, closing a stake of 5 shares.

First Manhattan first reported a position in RGLD in Q3 2016 and held it in 25 quarters. The position peaked at $13K in Q2 2020. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

First Manhattan reported no remaining Royal Gold position as of Q4 2022 after selling out during the quarter.
First Manhattan sold 5 Royal Gold shares in Q4 2022.
First Manhattan first reported a position in Royal Gold in Q3 2016 and held it in 25 quarters.
First Manhattan's Royal Gold position peaked at $13K in Q2 2020.
403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on First Manhattan's 13F filing for Q4 2022, filed 14 Feb 2023.