MUFG Securities EMEA’s Royal Gold RGLD Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-77,999	Closed	-$7.45M	–	287
2021 Q3	$7.45M	Buy	+77,999	New	+$8.74M	0.08%	124
2021 Q1	–	Sell	-24,900	Closed	-$2.65M	–	448
2020 Q4	$2.65M	Buy	+24,900	New	+$2.88M	0.02%	273
2020 Q2	–	Sell	-120,160	Closed	-$10.5M	–	494
2020 Q1	$10.5M	Buy	+120,160	New	+$12.4M	0.11%	142

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MUFG Securities EMEA's RGLD Position: Q4 2021 in Review

MUFG Securities EMEA sold out of Royal Gold (RGLD) in Q4 2021, closing a stake of 77,999 shares — an estimated $7.45M sold.

MUFG Securities EMEA first reported a position in RGLD in Q1 2020 and held it in 3 quarters. The position peaked at $10.5M in Q1 2020. 391 funds tracked by Wall St. Rank hold RGLD as of Q4 2021.

MUFG Securities EMEA reported no remaining Royal Gold position as of Q4 2021 after selling out during the quarter.
MUFG Securities EMEA sold 77,999 Royal Gold shares in Q4 2021, an estimated $7.45M.
MUFG Securities EMEA first reported a position in Royal Gold in Q1 2020 and held it in 3 quarters.
MUFG Securities EMEA's Royal Gold position peaked at $10.5M in Q1 2020.
391 funds tracked by Wall St. Rank held Royal Gold as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.