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

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

Capital World Investors

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

VanEck Associates

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

Acadian Asset Management

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

Bank of New York Mellon

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