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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 $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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's RGLD Position: Q3 2021 in Review

IBM Retirement Fund sold out of Royal Gold (RGLD) in Q3 2021, closing a stake of 1,800 shares — an estimated $205K sold.

IBM Retirement Fund first reported a position in RGLD in Q2 2013 and held it in 19 quarters. The position peaked at $1.27M in Q3 2013. 370 funds tracked by Wall St. Rank hold RGLD as of Q3 2021.

  • IBM Retirement Fund reported no remaining Royal Gold position as of Q3 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,800 Royal Gold shares in Q3 2021, an estimated $205K.
  • IBM Retirement Fund first reported a position in Royal Gold in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's Royal Gold position peaked at $1.27M in Q3 2013.
  • 370 funds tracked by Wall St. Rank held Royal Gold as of Q3 2021.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.