Gemmer Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-120
| Closed | -$16K | – | 901 |
|
|
2022
Q1 | $16K | Hold |
120
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $13K | Buy |
120
+2
| +2% | +$202 | ﹤0.01% | 640 |
|
|
2021
Q3 | $11K | Hold |
118
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $13K | Hold |
118
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $13K | Hold |
118
| – | – | ﹤0.01% | 665 |
|
|
2020
Q4 | $13K | Hold |
118
| – | – | ﹤0.01% | 590 |
|
|
2020
Q3 | $14K | Hold |
118
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $15K | Hold |
118
| – | – | ﹤0.01% | 469 |
|
|
2020
Q1 | $10K | Hold |
118
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $14K | Hold |
118
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $15K | Hold |
118
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $12K | Sell |
118
-32
| -21% | -$2.88K | ﹤0.01% | 583 |
|
|
2019
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 550 |
|
|
2018
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $14K | Hold |
150
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 559 |
|
|
2017
Q2 | $12K | Hold |
150
| – | – | 0.01% | 570 |
|
|
2017
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $10K | Hold |
150
| – | – | 0.01% | 618 |
|
|
2016
Q3 | $12K | Hold |
150
| – | – | 0.01% | 507 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | 0.01% | 520 |
|
|
2016
Q1 | $7K | Buy |
150
+78
| +108% | +$3.18K | ﹤0.01% | 701 |
|
|
2015
Q4 | $3K | Buy |
72
+12
| +20% | +$501 | ﹤0.01% | 1011 |
|
|
2015
Q3 | $3K | Sell |
60
-24
| -29% | -$1.24K | ﹤0.01% | 996 |
|
|
2015
Q2 | $5K | Buy |
84
+8
| +11% | +$513 | ﹤0.01% | 860 |
|
|
2015
Q1 | $5K | Sell |
76
-44
| -37% | -$3.02K | ﹤0.01% | 906 |
|
|
2014
Q4 | $8K | Buy |
120
+1
| +0.8% | +$66 | 0.01% | 685 |
|
|
2014
Q3 | $8K | Buy |
119
+7
| +6% | +$522 | 0.01% | 664 |
|
|
2014
Q2 | $9K | Sell |
112
-9
| -7% | -$595 | 0.01% | 655 |
|
|
2014
Q1 | $8K | Buy |
+121
| New | +$7.44K | 0.01% | 686 |
|
Other funds holding RGLD
Gemmer Asset Management's RGLD Position: Q2 2022 in Review
Gemmer Asset Management sold out of Royal Gold (RGLD) in Q2 2022, closing a stake of 120 shares — an estimated $16K sold.
Gemmer Asset Management first reported a position in RGLD in Q1 2014 and held it in 33 quarters. The position peaked at $16K in Q1 2022. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.
- Gemmer Asset Management reported no remaining Royal Gold position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 120 Royal Gold shares in Q2 2022, an estimated $16K.
- Gemmer Asset Management first reported a position in Royal Gold in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Royal Gold position peaked at $16K in Q1 2022.
- 413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.