Pictet Asset Management (Switzerland)’s Royal Gold RGLD Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$838K	Sell	7,299 -668	-8%	-$86K	﹤0.01%	1025
2023 Q1	$1.03M	Buy	7,967 +652	+9%	+$80.3K	﹤0.01%	989
2022 Q4	$825K	Buy	7,315 +2,992	+69%	+$308K	﹤0.01%	1058
2022 Q3	$406K	Hold	4,323	–	–	﹤0.01%	1143
2022 Q2	$462K	Hold	4,323	–	–	﹤0.01%	1132
2022 Q1	$611K	Hold	4,323	–	–	﹤0.01%	1126
2021 Q4	$455K	Sell	4,323 -3	-0.1%	-$302	﹤0.01%	1235
2021 Q3	$413K	Buy	+4,326	New	+$485K	﹤0.01%	1279

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 Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pictet Asset Management (Switzerland)'s RGLD Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Royal Gold (RGLD) stake by 8.4% in Q2 2023, selling an estimated $86K and leaving 7,299 shares worth $838K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Pictet Asset Management (Switzerland) first reported a position in RGLD in Q3 2021 and has held it in 8 quarters since. The position peaked at $1.03M in Q1 2023. 433 funds tracked by Wall St. Rank hold RGLD as of Q2 2023.

Pictet Asset Management (Switzerland) held 7,299 shares of Royal Gold worth $838K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 668 Royal Gold shares in Q2 2023, an estimated $86K.
Royal Gold made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1025 holding.
Pictet Asset Management (Switzerland) first reported a position in Royal Gold in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Royal Gold position peaked at $1.03M in Q1 2023.
433 funds tracked by Wall St. Rank held Royal Gold as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.