IBM Retirement Fund’s Royal Gold RGLD Stock Holding History

IBM Retirement Fund’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 Q3	–	Sell	-1,800	Closed	-$205K	–	753
2021 Q2	$205K	Sell	1,800 -354	-16%	-$41.7K	0.02%	732
2021 Q1	$232K	Sell	2,154 -240	-10%	-$25.6K	0.02%	711
2020 Q4	$255K	Buy	2,394 +264	+12%	+$30.5K	0.02%	670
2020 Q3	$256K	Buy	+2,130	New	+$280K	0.02%	571
2017 Q1	–	Sell	-5,203	Closed	-$330K	–	650
2016 Q4	$330K	Sell	5,203 -926	-15%	-$63K	0.01%	745
2016 Q3	$475K	Sell	6,129 -439	-7%	-$35.3K	0.02%	654
2016 Q2	$473K	Buy	6,568 +96	+1%	+$5.71K	0.02%	685
2016 Q1	$332K	Sell	6,472 -8,504	-57%	-$347K	0.01%	799
2015 Q4	$546K	Buy	14,976 +1,127	+8%	+$47.1K	0.01%	965
2015 Q3	$651K	Sell	13,849 -1,196	-8%	-$61.5K	0.01%	803
2015 Q2	$927K	Sell	15,045 -223	-1%	-$14.3K	0.02%	789
2015 Q1	$964K	Sell	15,268 -10	-0.1%	-$687	0.02%	767
2014 Q4	$958K	Buy	15,278 +1,437	+10%	+$94.2K	0.02%	766
2014 Q3	$899K	Sell	13,841 -1,809	-12%	-$135K	0.02%	738
2014 Q2	$1.2M	Sell	15,650 -89	-0.6%	-$5.88K	0.02%	693
2014 Q1	$997K	Sell	15,739 -9,069	-37%	-$558K	0.02%	765
2013 Q4	$1.14M	Sell	24,808 -1,268	-5%	-$59.8K	0.02%	858
2013 Q3	$1.27M	Sell	26,076 -3,652	-12%	-$189K	0.02%	823
2013 Q2	$1.25M	Buy	+29,728	New	+$1.61M	0.02%	850

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management

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