Madison Asset Management’s Royal Gold RGLD Stock Holding History

Madison Asset 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
2021 Q1	–	Sell	-21,000	Closed	-$2.23M	–	320
2020 Q4	$2.23M	Sell	21,000 -25,500	-55%	-$2.95M	0.03%	243
2020 Q3	$5.59M	Sell	46,500 -12,500	-21%	-$1.64M	0.09%	147
2020 Q2	$7.33M	Hold	59,000	–	–	0.13%	128
2020 Q1	$5.17M	Sell	59,000 -31,175	-35%	-$3.22M	0.11%	142
2019 Q4	$11M	Buy	+90,175	New	+$10.7M	0.17%	125

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

Madison Asset Management's RGLD Position: Q1 2021 in Review

Madison Asset Management sold out of Royal Gold (RGLD) in Q1 2021, closing a stake of 21,000 shares — an estimated $2.23M sold.

Madison Asset Management first reported a position in RGLD in Q4 2019 and held it in 5 quarters. The position peaked at $11M in Q4 2019. 353 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

Madison Asset Management reported no remaining Royal Gold position as of Q1 2021 after selling out during the quarter.
Madison Asset Management sold 21,000 Royal Gold shares in Q1 2021, an estimated $2.23M.
Madison Asset Management first reported a position in Royal Gold in Q4 2019 and held it in 5 quarters.
Madison Asset Management's Royal Gold position peaked at $11M in Q4 2019.
353 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on Madison Asset Management's 13F filing for Q1 2021, filed 11 May 2021.