Macquarie Group’s Royal Gold RGLD Stock Holding History

Macquarie Group’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
2022 Q4	–	Sell	-746	Closed	-$117K	–	2045
2022 Q3	$117K	Sell	746 -503	-40%	-$49.8K	﹤0.01%	1725
2022 Q2	$133K	Hold	1,249	–	–	﹤0.01%	1798
2022 Q1	$176K	Hold	1,249	–	–	﹤0.01%	1830
2021 Q4	$131K	Hold	1,249	–	–	﹤0.01%	1858
2021 Q3	$119K	Hold	1,249	–	–	﹤0.01%	1931
2021 Q2	$143K	Sell	1,249 -857	-41%	-$101K	﹤0.01%	1867
2021 Q1	$227K	Sell	2,106 -1,471	-41%	-$157K	﹤0.01%	1675
2020 Q4	$380K	Buy	3,577 +380	+12%	+$43.9K	﹤0.01%	1508
2020 Q3	$384K	Buy	3,197 +500	+19%	+$65.7K	﹤0.01%	1461
2020 Q2	$335K	Buy	2,697 +97	+4%	+$11.7K	﹤0.01%	1434
2020 Q1	$228K	Sell	2,600 -551	-17%	-$56.9K	﹤0.01%	1424
2019 Q4	$385K	Buy	3,151 +2,651	+530%	+$314K	﹤0.01%	1451
2019 Q3	$62K	Buy	+500	New	+$60.9K	﹤0.01%	1797
2017 Q4	–	Sell	-3,103	Closed	-$267K	–	2430
2017 Q3	$267K	Buy	+3,103	New	+$269K	﹤0.01%	1658

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group's RGLD Position: Q4 2022 in Review

Macquarie Group sold out of Royal Gold (RGLD) in Q4 2022, closing a stake of 746 shares — an estimated $117K sold.

Macquarie Group first reported a position in RGLD in Q3 2017 and held it in 14 quarters. The position peaked at $385K in Q4 2019. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

Macquarie Group reported no remaining Royal Gold position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 746 Royal Gold shares in Q4 2022, an estimated $117K.
Macquarie Group first reported a position in Royal Gold in Q3 2017 and held it in 14 quarters.
Macquarie Group's Royal Gold position peaked at $385K in Q4 2019.
403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.