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Pasadena Private Wealth’s Royal Gold RGLD Stock Holding History

Pasadena Private 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
2021
Q1 		– Sell
-2,445
Closed -$260K – 99
2020
Q4 		$260K Buy
+2,445
New +$282K 0.1% 59
2020
Q1 		– Sell
-4,308
Closed -$527K – 94
2019
Q4 		$527K Buy
4,308
+773
+22% +$91.4K 0.23% 34
2019
Q3 		$436K Sell
3,535
-399
-10% -$48.6K 0.2% 36
2019
Q2 		$403K Buy
+3,934
New +$354K 0.19% 40

Other funds holding RGLD

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BlackRock
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return