Hexavest’s Royal Gold RGLD Stock Holding History

Hexavest’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	-3,866	Closed	-$411K	–	357
2020 Q4	$411K	Sell	3,866 -2,478	-39%	-$286K	0.02%	209
2020 Q3	$762K	Sell	6,344 -16,471	-72%	-$2.16M	0.02%	197
2020 Q2	$2.84M	Sell	22,815 -16,801	-42%	-$2.03M	0.07%	179
2020 Q1	$3.48M	Buy	39,616 +25,049	+172%	+$2.59M	0.06%	177
2019 Q4	$1.78M	Sell	14,567 -28,094	-66%	-$3.32M	0.02%	197
2019 Q3	$5.26M	Sell	42,661 -486	-1%	-$59.2K	0.07%	165
2019 Q2	$4.42M	Sell	43,147 -28,040	-39%	-$2.53M	0.06%	164
2019 Q1	$6.47M	Sell	71,187 -19,946	-22%	-$1.74M	0.08%	158
2018 Q4	$7.81M	Buy	+91,133	New	+$7.02M	0.11%	138
2018 Q1	–	Sell	-1,570	Closed	-$129K	–	481
2017 Q4	$129K	Hold	1,570	–	–	﹤0.01%	344
2017 Q3	$135K	Sell	1,570 -1,328	-46%	-$115K	﹤0.01%	340
2017 Q2	$227K	Buy	2,898 +532	+22%	+$40.1K	﹤0.01%	293
2017 Q1	$166K	Buy	+2,366	New	+$160K	﹤0.01%	309
2016 Q3	–	Sell	-4,507	Closed	-$325K	–	504
2016 Q2	$325K	Sell	4,507 -275	-6%	-$16.4K	﹤0.01%	295
2016 Q1	$245K	Buy	+4,782	New	+$195K	﹤0.01%	299

Other funds holding RGLD

Capital World Investors

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

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

VanEck Associates

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

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

Geode Capital Management

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