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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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pasadena Private Wealth's RGLD Position: Q1 2021 in Review

Pasadena Private Wealth sold out of Royal Gold (RGLD) in Q1 2021, closing a stake of 2,445 shares — an estimated $260K sold.

Pasadena Private Wealth first reported a position in RGLD in Q2 2019 and held it in 4 quarters. The position peaked at $527K in Q4 2019. 354 funds tracked by Wall St. Rank hold RGLD as of Q1 2021.

  • Pasadena Private Wealth reported no remaining Royal Gold position as of Q1 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 2,445 Royal Gold shares in Q1 2021, an estimated $260K.
  • Pasadena Private Wealth first reported a position in Royal Gold in Q2 2019 and held it in 4 quarters.
  • Pasadena Private Wealth's Royal Gold position peaked at $527K in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Royal Gold as of Q1 2021.

Based on Pasadena Private Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.