Private Capital Group’s Royal Gold RGLD Stock Holding History

Private Capital 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	$9K	Hold	88	–	–	0.01%	1085
2022 Q1	$13K	Buy	88 +77	+700%	+$9K	﹤0.01%	1187
2021 Q4	$1K	Sell	11 -88	-89%	-$8.87K	﹤0.01%	1981
2021 Q3	$10K	Sell	99 -3	-3%	-$336	﹤0.01%	1342
2021 Q2	$12K	Buy	102 +3	+3%	+$354	﹤0.01%	1279
2021 Q1	$11K	Sell	99 -65	-40%	-$6.93K	﹤0.01%	1269
2020 Q4	$17K	Sell	164 -22	-12%	-$2.54K	﹤0.01%	1242
2020 Q3	$22K	Buy	186 +10	+6%	+$1.31K	﹤0.01%	1056
2020 Q2	$22K	Buy	176 +18	+11%	+$2.17K	﹤0.01%	1064
2020 Q1	$14K	Buy	158 +17	+12%	+$1.75K	﹤0.01%	1170
2019 Q4	$17K	Buy	141 +123	+683%	+$14.6K	﹤0.01%	1167
2019 Q3	$2K	Buy	+18	New	+$2.19K	﹤0.01%	1917
2019 Q2	–	Sell	-18	Closed	-$2K	–	2386
2019 Q1	$2K	Buy	+18	New	+$1.57K	﹤0.01%	1919

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

Private Capital Group's RGLD Position: Q2 2022 in Review

Private Capital Group held its Royal Gold (RGLD) position steady in Q2 2022 at 88 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1085.

Private Capital Group first reported a position in RGLD in Q1 2019 and has held it in 13 quarters since. The position peaked at $22K in Q3 2020. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

Private Capital Group held 88 shares of Royal Gold worth $9K as of Q2 2022.
Private Capital Group left its Royal Gold share count unchanged in Q2 2022.
Royal Gold made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1085 holding.
Private Capital Group first reported a position in Royal Gold in Q1 2019 and has held it in 13 quarters since.
Private Capital Group's Royal Gold position peaked at $22K in Q3 2020.
413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.