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RGLD icon

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 $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's RGLD Position: Q1 2021 in Review

Hexavest sold out of Royal Gold (RGLD) in Q1 2021, closing a stake of 3,866 shares — an estimated $411K sold.

Hexavest first reported a position in RGLD in Q1 2016 and held it in 15 quarters. The position peaked at $7.81M in Q4 2018. 354 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

  • Hexavest reported no remaining Royal Gold position as of Q1 2021 after selling out during the quarter.
  • Hexavest sold 3,866 Royal Gold shares in Q1 2021, an estimated $411K.
  • Hexavest first reported a position in Royal Gold in Q1 2016 and held it in 15 quarters.
  • Hexavest's Royal Gold position peaked at $7.81M in Q4 2018.
  • 354 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.