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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$494K Sell
4,326
-574
-12% -$67.7K ﹤0.01% 1228
2021
Q1
$527K Sell
4,900
-1,000
-17% -$107K ﹤0.01% 1185
2020
Q4
$628K Sell
5,900
-4,413
-43% -$510K ﹤0.01% 1109
2020
Q3
$1.24M Sell
10,313
-1,893
-16% -$249K ﹤0.01% 946
2020
Q2
$1.52M Sell
12,206
-1,924
-14% -$232K ﹤0.01% 892
2020
Q1
$1.24M Buy
14,130
+1,186
+9% +$122K ﹤0.01% 913
2019
Q4
$1.58M Buy
12,944
+2,068
+19% +$245K ﹤0.01% 951
2019
Q3
$1.34M Hold
10,876
﹤0.01% 899
2019
Q2
$1.11M Buy
10,876
+3,050
+39% +$275K ﹤0.01% 915
2019
Q1
$712K Buy
7,826
+3,500
+81% +$306K ﹤0.01% 924
2018
Q4
$371 Hold
4,326
﹤0.01% 924
2018
Q3
$333K Sell
4,326
-1,700
-28% -$140K ﹤0.01% 938
2018
Q2
$560K Buy
6,026
+5,016
+497% +$449K ﹤0.01% 844
2018
Q1
$87K Buy
+1,010
New +$85.1K ﹤0.01% 882

Other funds holding RGLD

Pictet Asset Management (UK)'s RGLD Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Royal Gold (RGLD) stake by 12% in Q2 2021, selling an estimated $67.7K and leaving 4,326 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Pictet Asset Management (UK) first reported a position in RGLD in Q1 2018 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2019. 367 funds tracked by Wall St. Rank hold RGLD as of Q2 2021.

  • Pictet Asset Management (UK) held 4,326 shares of Royal Gold worth $494K as of Q2 2021.
  • Pictet Asset Management (UK) sold 574 Royal Gold shares in Q2 2021, an estimated $67.7K.
  • Royal Gold made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1228 holding.
  • Pictet Asset Management (UK) first reported a position in Royal Gold in Q1 2018 and has held it in 14 quarters since.
  • Pictet Asset Management (UK)'s Royal Gold position peaked at $1.58M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Royal Gold as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.