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NN Investment Partners Holdings’s Royal Gold RGLD Stock Holding History

NN Investment Partners Holdings’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
-22,192
Closed -$2.12M – 840
2021
Q3 		$2.12M Sell
22,192
-3,918
-15% -$439K 0.01% 545
2021
Q2 		$2.98M Sell
26,110
-428
-2% -$50.5K 0.02% 506
2021
Q1 		$2.86M Sell
26,538
-9,579
-27% -$1.02M 0.02% 491
2020
Q4 		$3.84M Buy
+36,117
New +$4.17M 0.02% 419

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's RGLD Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Royal Gold (RGLD) in Q4 2021, closing a stake of 22,192 shares — an estimated $2.12M sold.

NN Investment Partners Holdings first reported a position in RGLD in Q4 2020 and held it in 4 quarters. The position peaked at $3.84M in Q4 2020. 391 funds tracked by Wall St. Rank hold RGLD as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Royal Gold position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 22,192 Royal Gold shares in Q4 2021, an estimated $2.12M.
  • NN Investment Partners Holdings first reported a position in Royal Gold in Q4 2020 and held it in 4 quarters.
  • NN Investment Partners Holdings's Royal Gold position peaked at $3.84M in Q4 2020.
  • 391 funds tracked by Wall St. Rank held Royal Gold as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.