Procyon Advisors’s Royal Gold RGLD Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-3	Closed	–	–	855
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1170
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1128
2019 Q4	$0	Buy	+3	New	+$355	﹤0.01%	1057

Other funds holding RGLD

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Procyon Advisors's RGLD Position: Q3 2020 in Review

Procyon Advisors sold out of Royal Gold (RGLD) in Q3 2020, closing a stake of 3 shares.

Procyon Advisors first reported a position in RGLD in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 385 funds tracked by Wall St. Rank hold RGLD as of Q3 2020.

Procyon Advisors reported no remaining Royal Gold position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 3 Royal Gold shares in Q3 2020.
Procyon Advisors first reported a position in Royal Gold in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Royal Gold position peaked at $0 in Q2 2020.
385 funds tracked by Wall St. Rank held Royal Gold as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.