Heritage Financial Services’s Royal Gold RGLD Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-13	Closed	-$1K	–	375
2022 Q2	$1K	Buy	+13	New	+$1.61K	﹤0.01%	478

Other funds holding RGLD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Financial Services's RGLD Position: Q3 2022 in Review

Heritage Financial Services sold out of Royal Gold (RGLD) in Q3 2022, closing a stake of 13 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in RGLD in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 391 funds tracked by Wall St. Rank hold RGLD as of Q3 2022.

Heritage Financial Services reported no remaining Royal Gold position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 13 Royal Gold shares in Q3 2022, an estimated $1K.
Heritage Financial Services first reported a position in Royal Gold in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Royal Gold position peaked at $1K in Q2 2022.
391 funds tracked by Wall St. Rank held Royal Gold as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.