Northern Trust’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223M | Sell |
877,231
-210,734
| -19% | -$55.9M | 0.03% | 447 |
|
|
2025
Q4 | $242M | Buy |
1,087,965
+57,464
| +6% | +$11.4M | 0.03% | 426 |
|
|
2025
Q3 | $207M | Buy |
1,030,501
+6,710
| +0.7% | +$1.16M | 0.03% | 487 |
|
|
2025
Q2 | $182M | Sell |
1,023,791
-569
| -0.1% | -$101K | 0.03% | 509 |
|
|
2025
Q1 | $167M | Sell |
1,024,360
-5,071
| -0.5% | -$744K | 0.02% | 525 |
|
|
2024
Q4 | $136M | Buy |
1,029,431
+168,569
| +20% | +$24.3M | 0.02% | 594 |
|
|
2024
Q3 | $121M | Sell |
860,862
-23,743
| -3% | -$3.25M | 0.02% | 585 |
|
|
2024
Q2 | $111M | Buy |
884,605
+233,204
| +36% | +$29.1M | 0.02% | 592 |
|
|
2024
Q1 | $79.3M | Sell |
651,401
-54,881
| -8% | -$6.2M | 0.01% | 727 |
|
|
2023
Q4 | $85.4M | Buy |
706,282
+7,144
| +1% | +$807K | 0.02% | 689 |
|
|
2023
Q3 | $74.3M | Buy |
699,138
+3,541
| +0.5% | +$402K | 0.01% | 716 |
|
|
2023
Q2 | $79.8M | Buy |
695,597
+163,124
| +31% | +$21M | 0.02% | 683 |
|
|
2023
Q1 | $69.1M | Sell |
532,473
-3,554
| -0.7% | -$438K | 0.01% | 757 |
|
|
2022
Q4 | $60.4M | Sell |
536,027
-155,656
| -23% | -$16M | 0.01% | 822 |
|
|
2022
Q3 | $64.9M | Sell |
691,683
-5,727
| -0.8% | -$567K | 0.01% | 720 |
|
|
2022
Q2 | $74.5M | Buy |
697,410
+162,426
| +30% | +$20.1M | 0.02% | 665 |
|
|
2022
Q1 | $75.6M | Sell |
534,984
-251,859
| -32% | -$29.4M | 0.01% | 773 |
|
|
2021
Q4 | $82.8M | Sell |
786,843
-6,066
| -0.8% | -$612K | 0.01% | 766 |
|
|
2021
Q3 | $75.7M | Buy |
792,909
+185,862
| +31% | +$20.8M | 0.01% | 805 |
|
|
2021
Q2 | $69.3M | Sell |
607,047
-123,235
| -17% | -$14.5M | 0.01% | 880 |
|
|
2021
Q1 | $78.6M | Sell |
730,282
-28,960
| -4% | -$3.09M | 0.01% | 794 |
|
|
2020
Q4 | $80.8M | Buy |
759,242
+21,178
| +3% | +$2.45M | 0.02% | 744 |
|
|
2020
Q3 | $88.7M | Sell |
738,064
-108,651
| -13% | -$14.3M | 0.02% | 611 |
|
|
2020
Q2 | $105M | Buy |
846,715
+33,247
| +4% | +$4.02M | 0.02% | 523 |
|
|
2020
Q1 | $71.3M | Sell |
813,468
-5,987
| -0.7% | -$618K | 0.02% | 599 |
|
|
2019
Q4 | $100M | Buy |
819,455
+19,889
| +2% | +$2.35M | 0.02% | 589 |
|
|
2019
Q3 | $98.5M | Buy |
799,566
+46,038
| +6% | +$5.61M | 0.02% | 576 |
|
|
2019
Q2 | $77.2M | Sell |
753,528
-22,934
| -3% | -$2.07M | 0.02% | 690 |
|
|
2019
Q1 | $70.6M | Buy |
776,462
+33,243
| +4% | +$2.9M | 0.02% | 717 |
|
|
2018
Q4 | $63.7M | Sell |
743,219
-17,861
| -2% | -$1.37M | 0.02% | 696 |
|
|
2018
Q3 | $58.6M | Buy |
761,080
+18,619
| +3% | +$1.53M | 0.01% | 880 |
|
|
2018
Q2 | $68.9M | Buy |
742,461
+21,451
| +3% | +$1.92M | 0.02% | 751 |
|
|
2018
Q1 | $61.9M | Sell |
721,010
-8,780
| -1% | -$740K | 0.02% | 818 |
|
|
2017
Q4 | $59.9M | Sell |
729,790
-43,593
| -6% | -$3.73M | 0.02% | 845 |
|
|
2017
Q3 | $66.5M | Sell |
773,383
-3,325
| -0.4% | -$288K | 0.02% | 757 |
|
|
2017
Q2 | $60.7M | Buy |
776,708
+4,266
| +0.6% | +$321K | 0.02% | 787 |
|
|
2017
Q1 | $54.1M | Buy |
772,442
+66,405
| +9% | +$4.5M | 0.02% | 865 |
|
|
2016
Q4 | $44.7M | Sell |
706,037
-2,220
| -0.3% | -$151K | 0.01% | 963 |
|
|
2016
Q3 | $54.8M | Buy |
708,257
+25,485
| +4% | +$2.05M | 0.02% | 793 |
|
|
2016
Q2 | $49.2M | Buy |
682,772
+61,931
| +10% | +$3.68M | 0.02% | 820 |
|
|
2016
Q1 | $31.8M | Buy |
620,841
+16,296
| +3% | +$664K | 0.01% | 1115 |
|
|
2015
Q4 | $22M | Buy |
604,545
+17,837
| +3% | +$745K | 0.01% | 1436 |
|
|
2015
Q3 | $27.6M | Buy |
586,708
+6,550
| +1% | +$337K | 0.01% | 1253 |
|
|
2015
Q2 | $35.7M | Buy |
580,158
+324
| +0.1% | +$20.8K | 0.01% | 1114 |
|
|
2015
Q1 | $36.6M | Buy |
579,834
+12,892
| +2% | +$886K | 0.01% | 1101 |
|
|
2014
Q4 | $35.5M | Buy |
566,942
+81,276
| +17% | +$5.33M | 0.01% | 1094 |
|
|
2014
Q3 | $31.5M | Buy |
485,666
+2,898
| +0.6% | +$216K | 0.01% | 1136 |
|
|
2014
Q2 | $36.8M | Buy |
482,768
+3,400
| +0.7% | +$225K | 0.01% | 1027 |
|
|
2014
Q1 | $30M | Sell |
479,368
-11,975
| -2% | -$736K | 0.01% | 1225 |
|
|
2013
Q4 | $22.6M | Sell |
491,343
-1,353
| -0.3% | -$63.8K | 0.01% | 1426 |
|
|
2013
Q3 | $24M | Buy |
492,696
+1,074
| +0.2% | +$55.7K | 0.01% | 1307 |
|
|
2013
Q2 | $20.7M | Buy |
+491,622
| New | +$26.6M | 0.01% | 1354 |
|
Other funds holding RGLD
VPM
VCM
