Harvest Fund Management’s Royal Gold RGLD Stock Holding History

Harvest Fund Management’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 Q4	–	Sell	-728	Closed	-$87K	–	645
2020 Q3	$87K	Hold	728	–	–	0.01%	298
2020 Q2	$89K	Hold	728	–	–	0.01%	246
2020 Q1	$63K	Hold	728	–	–	0.01%	266
2019 Q4	$83K	Hold	728	–	–	0.01%	213
2019 Q3	$90K	Buy	+728	New	+$88.7K	0.01%	195

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Harvest Fund Management's RGLD Position: Q4 2020 in Review

Harvest Fund Management sold out of Royal Gold (RGLD) in Q4 2020, closing a stake of 728 shares — an estimated $87K sold.

Harvest Fund Management first reported a position in RGLD in Q3 2019 and held it in 5 quarters. The position peaked at $90K in Q3 2019. 387 funds tracked by Wall St. Rank hold RGLD as of Q4 2020.

Harvest Fund Management reported no remaining Royal Gold position as of Q4 2020 after selling out during the quarter.
Harvest Fund Management sold 728 Royal Gold shares in Q4 2020, an estimated $87K.
Harvest Fund Management first reported a position in Royal Gold in Q3 2019 and held it in 5 quarters.
Harvest Fund Management's Royal Gold position peaked at $90K in Q3 2019.
387 funds tracked by Wall St. Rank held Royal Gold as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.