Pearl River Capital’s Royal Gold RGLD Stock Holding History

Pearl River Capital’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
2024 Q2	–	Sell	-2,078	Closed	-$253K	–	589
2024 Q1	$253K	Buy	+2,078	New	+$235K	0.04%	415
2023 Q3	–	Sell	-1,761	Closed	-$202K	–	590
2023 Q2	$202K	Sell	1,761 -453	-20%	-$58.3K	0.03%	453
2023 Q1	$287K	Buy	+2,214	New	+$273K	0.05%	416
2021 Q2	–	Sell	-3,007	Closed	-$324K	–	550
2021 Q1	$324K	Sell	3,007 -2,546	-46%	-$272K	0.1%	275
2020 Q4	$591K	Sell	5,553 -50	-0.9%	-$5.78K	0.21%	164
2020 Q3	$673K	Buy	5,603 +1,183	+27%	+$155K	0.28%	118
2020 Q2	$549K	Buy	4,420 +1,166	+36%	+$141K	0.27%	125
2020 Q1	$285K	Buy	3,254 +1,492	+85%	+$154K	0.55%	48
2019 Q4	$215K	Buy	+1,762	New	+$208K	0.08%	458
2019 Q1	–	Sell	-100	Closed	-$9K	–	701
2018 Q4	$9K	Buy	+100	New	+$7.7K	0.04%	604

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

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

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

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

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

FPP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pearl River Capital's RGLD Position: Q2 2024 in Review

Pearl River Capital sold out of Royal Gold (RGLD) in Q2 2024, closing a stake of 2,078 shares — an estimated $253K sold.

Pearl River Capital first reported a position in RGLD in Q4 2018 and held it in 10 quarters. The position peaked at $673K in Q3 2020. 461 funds tracked by Wall St. Rank hold RGLD as of Q2 2024.

Pearl River Capital reported no remaining Royal Gold position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 2,078 Royal Gold shares in Q2 2024, an estimated $253K.
Pearl River Capital first reported a position in Royal Gold in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Royal Gold position peaked at $673K in Q3 2020.
461 funds tracked by Wall St. Rank held Royal Gold as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.