Howe & Rusling’s Royal Gold RGLD Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-305	Closed	-$29K	–	1054
2021 Q3	$29K	Hold	305	–	–	﹤0.01%	368
2021 Q2	$35K	Hold	305	–	–	﹤0.01%	335
2021 Q1	$33K	Hold	305	–	–	﹤0.01%	338
2020 Q4	$32K	Hold	305	–	–	﹤0.01%	324
2020 Q3	$37K	Hold	305	–	–	0.01%	296
2020 Q2	$38K	Hold	305	–	–	0.01%	284
2020 Q1	$27K	Hold	305	–	–	0.01%	317
2019 Q4	$37K	Hold	305	–	–	0.01%	321
2019 Q3	$38K	Hold	305	–	–	0.01%	324
2019 Q2	$31K	Hold	305	–	–	0.01%	334
2019 Q1	$28K	Hold	305	–	–	﹤0.01%	342
2018 Q4	$26K	Hold	305	–	–	0.01%	318
2018 Q3	$23K	Hold	305	–	–	﹤0.01%	381
2018 Q2	$28K	Hold	305	–	–	0.01%	321
2018 Q1	$26K	Buy	+305	New	+$25.7K	﹤0.01%	351
2017 Q4	–	Sell	-965	Closed	-$83K	–	881
2017 Q3	$83K	Buy	965 +400	+71%	+$34.6K	0.02%	256
2017 Q2	$44K	Buy	565 +340	+151%	+$25.6K	0.01%	282
2017 Q1	$16K	Buy	+225	New	+$15.3K	﹤0.01%	391

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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