Jennison Associates
RGLD icon

Jennison Associates’s Royal Gold RGLD Stock Holding History

Jennison Associates’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
-129,711
Closed -$12.4M – 716
2021
Q3 		$12.4M Buy
129,711
+193
+0.1% +$21.6K 0.01% 429
2021
Q2 		$14.8M Sell
129,518
-6,833
-5% -$806K 0.01% 413
2021
Q1 		$14.7M Buy
136,351
+12,141
+10% +$1.3M 0.01% 387
2020
Q4 		$13.2M Hold
124,210
– – 0.01% 383
2020
Q3 		$14.9M Buy
124,210
+11,526
+10% +$1.51M 0.01% 338
2020
Q2 		$14M Sell
112,684
-8,119
-7% -$981K 0.01% 331
2020
Q1 		$10.6M Sell
120,803
-3,916
-3% -$404K 0.01% 328
2019
Q4 		$15.2M Buy
124,719
+11,714
+10% +$1.39M 0.02% 341
2019
Q3 		$13.9M Sell
113,005
-7,119
-6% -$867K 0.01% 363
2019
Q2 		$12.3M Sell
120,124
-78,414
-39% -$7.06M 0.01% 413
2019
Q1 		$18.1M Buy
+198,538
New +$17.3M 0.02% 371

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates's RGLD Position: Q4 2021 in Review

Jennison Associates sold out of Royal Gold (RGLD) in Q4 2021, closing a stake of 129,711 shares — an estimated $12.4M sold.

Jennison Associates first reported a position in RGLD in Q1 2019 and held it in 11 quarters. The position peaked at $18.1M in Q1 2019. 391 funds tracked by Wall St. Rank hold RGLD as of Q4 2021.

  • Jennison Associates reported no remaining Royal Gold position as of Q4 2021 after selling out during the quarter.
  • Jennison Associates sold 129,711 Royal Gold shares in Q4 2021, an estimated $12.4M.
  • Jennison Associates first reported a position in Royal Gold in Q1 2019 and held it in 11 quarters.
  • Jennison Associates's Royal Gold position peaked at $18.1M in Q1 2019.
  • 391 funds tracked by Wall St. Rank held Royal Gold as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.