Pathstone Family Office’s Royal Gold RGLD Stock Holding History

Pathstone Family Office’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
2023 Q3	$875K	Buy	8,227 +4,959	+152%	+$564K	0.01%	778
2023 Q2	$377K	Sell	3,268 -4	-0.1%	-$515	0.01%	877
2023 Q1	$424K	Sell	3,272 -6,186	-65%	-$762K	0.01%	767
2022 Q4	$900K	Buy	+9,458	New	+$975K	0.01%	836
2022 Q3	–	Sell	-5,514	Closed	-$590K	–	1507
2022 Q2	$590K	Buy	5,514 +878	+19%	+$109K	0.01%	507
2022 Q1	$656K	Buy	+4,636	New	+$542K	0.02%	451
2021 Q4	–	Sell	-4,353	Closed	-$417K	–	952
2021 Q3	$417K	Buy	4,353 +795	+22%	+$89.1K	0.01%	577
2021 Q2	$406K	Buy	+3,558	New	+$420K	0.01%	545
2019 Q4	–	Sell	-61	Closed	-$8K	–	583
2019 Q3	$8K	Buy	+61	New	+$7.43K	﹤0.01%	510
2017 Q2	–	Sell	-19	Closed	-$1K	–	594
2017 Q1	$1K	Buy	+19	New	+$1.29K	﹤0.01%	507
2013 Q3	–	Sell	-52	Closed	-$2K	–	401
2013 Q2	$2K	Buy	+52	New	+$2.81K	﹤0.01%	339

Other funds holding RGLD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pathstone Family Office's RGLD Position: Q3 2023 in Review

Pathstone Family Office increased its Royal Gold (RGLD) stake by 152% in Q3 2023, buying an estimated $564K and bringing the position to 8,227 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #778.

Pathstone Family Office first reported a position in RGLD in Q2 2013 and has held it in 11 quarters since. The position peaked at $900K in Q4 2022. 411 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

Pathstone Family Office held 8,227 shares of Royal Gold worth $875K as of Q3 2023.
Pathstone Family Office bought 4,959 Royal Gold shares in Q3 2023, an estimated $564K.
Royal Gold made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #778 holding.
Pathstone Family Office first reported a position in Royal Gold in Q2 2013 and has held it in 11 quarters since.
Pathstone Family Office's Royal Gold position peaked at $900K in Q4 2022.
411 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.