Mosaic Family Wealth’s Royal Gold RGLD Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-350	Closed	-$32K	–	513
2019 Q1	$32K	Hold	350	–	–	0.01%	370
2018 Q4	$30K	Hold	350	–	–	0.01%	370
2018 Q3	$25K	Hold	350	–	–	0.01%	408
2018 Q2	$32K	Hold	350	–	–	0.01%	370
2018 Q1	$30K	Hold	350	–	–	0.01%	370
2017 Q4	$29K	Buy	350 +300	+600%	+$25.7K	0.01%	403
2017 Q3	$4K	Buy	+50	New	+$4.33K	﹤0.01%	759

Other funds holding RGLD

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

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

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mosaic Family Wealth's RGLD Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Royal Gold (RGLD) in Q2 2019, closing a stake of 350 shares — an estimated $32K sold.

Mosaic Family Wealth first reported a position in RGLD in Q3 2017 and held it in 7 quarters. The position peaked at $32K in Q1 2019. 339 funds tracked by Wall St. Rank hold RGLD as of Q2 2019.

Mosaic Family Wealth reported no remaining Royal Gold position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 350 Royal Gold shares in Q2 2019, an estimated $32K.
Mosaic Family Wealth first reported a position in Royal Gold in Q3 2017 and held it in 7 quarters.
Mosaic Family Wealth's Royal Gold position peaked at $32K in Q1 2019.
339 funds tracked by Wall St. Rank held Royal Gold as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.