Lebenthal Global Advisors’s Royal Gold RGLD Stock Holding History

Lebenthal Global Advisors’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 Q1	–	Sell	-300	Closed	-$31K	–	454
2020 Q4	$31K	Buy	+300	New	+$34.7K	0.02%	327

Other funds holding RGLD

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 New York $59B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Lebenthal Global Advisors's RGLD Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Royal Gold (RGLD) in Q1 2021, closing a stake of 300 shares — an estimated $31K sold.

Lebenthal Global Advisors first reported a position in RGLD in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 353 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

Lebenthal Global Advisors reported no remaining Royal Gold position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 300 Royal Gold shares in Q1 2021, an estimated $31K.
Lebenthal Global Advisors first reported a position in Royal Gold in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's Royal Gold position peaked at $31K in Q4 2020.
353 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.