Glen Eagle Advisors’s Royal Gold RGLD Stock Holding History

Glen Eagle 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
2021 Q4	–	Sell	-6	Closed	-$529	–	1050
2021 Q3	$529	Buy	6 +1	+20%	+$112	﹤0.01%	1014
2021 Q2	$584	Hold	5	–	–	﹤0.01%	994
2021 Q1	$551	Buy	+5	New	+$533	﹤0.01%	966

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Glen Eagle Advisors's RGLD Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Royal Gold (RGLD) in Q4 2021, closing a stake of 6 shares — an estimated $529 sold.

Glen Eagle Advisors first reported a position in RGLD in Q1 2021 and held it in 3 quarters. The position peaked at $584 in Q2 2021. 391 funds tracked by Wall St. Rank hold RGLD as of Q4 2021.

Glen Eagle Advisors reported no remaining Royal Gold position as of Q4 2021 after selling out during the quarter.
Glen Eagle Advisors sold 6 Royal Gold shares in Q4 2021, an estimated $529.
Glen Eagle Advisors first reported a position in Royal Gold in Q1 2021 and held it in 3 quarters.
Glen Eagle Advisors's Royal Gold position peaked at $584 in Q2 2021.
391 funds tracked by Wall St. Rank held Royal Gold as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.