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Longfellow Investment Management’s Royal Gold RGLD Stock Holding History

Longfellow Investment Management’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
2023
Q1 		– Sell
-28,392
Closed -$3.2M – 285
2022
Q4 		$3.2M Sell
28,392
-10,976
-28% -$1.13M 0.73% 15
2022
Q3 		$3.69M Buy
+39,368
New +$3.9M 0.76% 15

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Longfellow Investment Management's RGLD Position: Q1 2023 in Review

Longfellow Investment Management sold out of Royal Gold (RGLD) in Q1 2023, closing a stake of 28,392 shares — an estimated $3.2M sold.

Longfellow Investment Management first reported a position in RGLD in Q3 2022 and held it in 2 quarters. The position peaked at $3.69M in Q3 2022. 412 funds tracked by Wall St. Rank hold RGLD as of Q1 2023.

  • Longfellow Investment Management reported no remaining Royal Gold position as of Q1 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 28,392 Royal Gold shares in Q1 2023, an estimated $3.2M.
  • Longfellow Investment Management first reported a position in Royal Gold in Q3 2022 and held it in 2 quarters.
  • Longfellow Investment Management's Royal Gold position peaked at $3.69M in Q3 2022.
  • 412 funds tracked by Wall St. Rank held Royal Gold as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.