Highlander Capital Management’s Royal Gold RGLD Stock Holding History

Highlander Capital 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
2024 Q1	$12.9K	Buy	106 +1	+1%	+$113	﹤0.01%	650
2023 Q4	$12.8K	Hold	105	–	–	﹤0.01%	669
2023 Q3	$11K	Hold	105	–	–	﹤0.01%	641
2023 Q2	$12K	Buy	105 +1	+1%	+$129	0.01%	509
2023 Q1	$14K	Hold	104	–	–	0.01%	478
2022 Q4	$12K	Buy	104 +1	+1%	+$103	0.01%	466
2022 Q3	$10K	Hold	103	–	–	0.01%	458
2022 Q2	$11K	Hold	103	–	–	0.01%	466
2022 Q1	$15K	Buy	103 +1	+1%	+$117	0.01%	438
2021 Q4	$11K	Hold	102	–	–	0.01%	462
2021 Q3	$10K	Hold	102	–	–	0.01%	464
2021 Q2	$12K	Hold	102	–	–	0.01%	460
2021 Q1	$11K	Buy	102 +1	+1%	+$107	0.01%	472
2020 Q4	$11K	Hold	101	–	–	0.01%	474
2020 Q3	$12K	Hold	101	–	–	0.01%	461
2020 Q2	$13K	Hold	101	–	–	0.01%	458
2020 Q1	$9K	Buy	101 +1	+1%	+$103	0.01%	499
2019 Q4	$12K	Hold	100	–	–	0.01%	492
2019 Q3	$12K	Hold	100	–	–	0.01%	508
2019 Q2	$10K	Hold	100	–	–	0.01%	551
2019 Q1	$9K	Hold	100	–	–	0.01%	576
2018 Q4	$9K	Hold	100	–	–	0.01%	571
2018 Q3	$8K	Sell	100 -200	-67%	-$16.5K	﹤0.01%	615
2018 Q2	$28K	Hold	300	–	–	0.02%	442
2018 Q1	$26K	Hold	300	–	–	0.02%	446
2017 Q4	$25K	Buy	300 +100	+50%	+$8.57K	0.02%	458
2017 Q3	$17K	Hold	200	–	–	0.01%	533
2017 Q2	$15K	Buy	+200	New	+$15.1K	0.01%	544
2016 Q1	–	Sell	-500	Closed	-$18K	–	806
2015 Q4	$18K	Hold	500	–	–	0.02%	546
2015 Q3	$23K	Hold	500	–	–	0.02%	509
2015 Q2	$31K	Hold	500	–	–	0.03%	456
2015 Q1	$32K	Hold	500	–	–	0.03%	464
2014 Q4	$31K	Buy	+500	New	+$32.8K	0.03%	471

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highlander Capital Management's RGLD Position: Q1 2024 in Review

Highlander Capital Management increased its Royal Gold (RGLD) stake by 0.95% in Q1 2024, buying an estimated $113 and bringing the position to 106 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Highlander Capital Management first reported a position in RGLD in Q4 2014 and has held it in 33 quarters since. The position peaked at $32K in Q1 2015. 447 funds tracked by Wall St. Rank hold RGLD as of Q1 2024.

Highlander Capital Management held 106 shares of Royal Gold worth $12.9K as of Q1 2024.
Highlander Capital Management bought 1 Royal Gold share in Q1 2024, an estimated $113.
Royal Gold made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #650 holding.
Highlander Capital Management first reported a position in Royal Gold in Q4 2014 and has held it in 33 quarters since.
Highlander Capital Management's Royal Gold position peaked at $32K in Q1 2015.
447 funds tracked by Wall St. Rank held Royal Gold as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.