Neuburgh Advisers’s Royal Gold RGLD Stock Holding History

Neuburgh Advisers’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 Q3	$1.65M	Buy	13,354 +5,038	+61%	+$614K	0.05%	245
2019 Q2	$852K	Hold	8,316	–	–	0.03%	348
2019 Q1	$756K	Sell	8,316 -132	-2%	-$11.5K	0.03%	361
2018 Q4	$724K	Sell	8,448 -88	-1%	-$6.77K	0.03%	325
2018 Q3	$658K	Buy	8,536 +1,650	+24%	+$136K	0.02%	393
2018 Q2	$639K	Buy	6,886 +1,188	+21%	+$106K	0.02%	369
2018 Q1	$489K	Buy	5,698 +220	+4%	+$18.5K	0.02%	416
2017 Q4	$450K	Buy	5,478 +946	+21%	+$81K	0.02%	455
2017 Q3	$390K	Buy	4,532 +616	+16%	+$53.3K	0.01%	451
2017 Q2	$306K	Buy	3,916 +1,650	+73%	+$124K	0.01%	482
2017 Q1	$159K	Buy	2,266 +132	+6%	+$8.95K	0.01%	541
2016 Q4	$135K	Buy	+2,134	New	+$145K	0.01%	536

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Neuburgh Advisers's RGLD Position: Q3 2019 in Review

Neuburgh Advisers increased its Royal Gold (RGLD) stake by 61% in Q3 2019, buying an estimated $614K and bringing the position to 13,354 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #245.

Neuburgh Advisers first reported a position in RGLD in Q4 2016 and has held it in 12 quarters since. 375 funds tracked by Wall St. Rank hold RGLD as of Q3 2019.

Neuburgh Advisers held 13,354 shares of Royal Gold worth $1.65M as of Q3 2019.
Neuburgh Advisers bought 5,038 Royal Gold shares in Q3 2019, an estimated $614K.
Royal Gold made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #245 holding.
Neuburgh Advisers first reported a position in Royal Gold in Q4 2016 and has held it in 12 quarters since.
375 funds tracked by Wall St. Rank held Royal Gold as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.