First Quadrant’s Royal Gold RGLD Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,070	Closed	-$220K	–	602
2020 Q4	$220K	Sell	2,070 -283	-12%	-$32.7K	0.02%	349
2020 Q3	$283K	Sell	2,353 -536	-19%	-$70.4K	0.04%	291
2020 Q2	$359K	Buy	+2,889	New	+$349K	0.05%	326

Other funds holding RGLD

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Quadrant's RGLD Position: Q1 2021 in Review

First Quadrant sold out of Royal Gold (RGLD) in Q1 2021, closing a stake of 2,070 shares — an estimated $220K sold.

First Quadrant first reported a position in RGLD in Q2 2020 and held it in 3 quarters. The position peaked at $359K in Q2 2020. 353 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

First Quadrant reported no remaining Royal Gold position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 2,070 Royal Gold shares in Q1 2021, an estimated $220K.
First Quadrant first reported a position in Royal Gold in Q2 2020 and held it in 3 quarters.
First Quadrant's Royal Gold position peaked at $359K in Q2 2020.
353 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.