Pendal Group’s Royal Gold RGLD Stock Holding History

Pendal Group’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
2022 Q2	–	Sell	-9,290	Closed	-$1.31M	–	501
2022 Q1	$1.31M	Sell	9,290 -2,131	-19%	-$249K	0.01%	314
2021 Q4	$1.2M	Sell	11,421 -5,592	-33%	-$564K	0.01%	315
2021 Q3	$1.63M	Buy	17,013 +221	+1%	+$24.8K	0.01%	255
2021 Q2	$1.92M	Buy	16,792 +8,710	+108%	+$1.03M	0.02%	248
2021 Q1	$870K	Hold	8,082	–	–	0.01%	335
2020 Q4	$860K	Sell	8,082 -93	-1%	-$10.7K	0.01%	322
2020 Q3	$982K	Sell	8,175 -7,365	-47%	-$967K	0.01%	247
2020 Q2	$1.93M	Buy	15,540 +6,151	+66%	+$743K	0.03%	177
2020 Q1	$824K	Buy	9,389 +2,130	+29%	+$220K	0.01%	229
2019 Q4	$887K	Buy	7,259 +329	+5%	+$38.9K	0.01%	261
2019 Q3	$854K	Buy	6,930 +1,065	+18%	+$130K	0.01%	298
2019 Q2	$570K	Buy	5,865 +1,673	+40%	+$151K	0.01%	341
2019 Q1	$381K	Buy	4,192 +2,035	+94%	+$178K	0.01%	381
2018 Q4	$168K	Buy	2,157 +51	+2%	+$3.93K	﹤0.01%	397
2018 Q3	$162K	Buy	2,106 +37	+2%	+$3.04K	﹤0.01%	422
2018 Q2	$192K	Buy	2,069 +1,036	+100%	+$92.7K	﹤0.01%	424
2018 Q1	$88.7K	Buy	1,033 +44	+4%	+$3.71K	﹤0.01%	445
2017 Q4	$81.2K	Buy	+989	New	+$84.7K	﹤0.01%	444

Other funds holding RGLD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pendal Group's RGLD Position: Q2 2022 in Review

Pendal Group sold out of Royal Gold (RGLD) in Q2 2022, closing a stake of 9,290 shares — an estimated $1.31M sold.

Pendal Group first reported a position in RGLD in Q4 2017 and held it in 18 quarters. The position peaked at $1.93M in Q2 2020. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

Pendal Group reported no remaining Royal Gold position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 9,290 Royal Gold shares in Q2 2022, an estimated $1.31M.
Pendal Group first reported a position in Royal Gold in Q4 2017 and held it in 18 quarters.
Pendal Group's Royal Gold position peaked at $1.93M in Q2 2020.
413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.