QS Investors’s Royal Gold RGLD Stock Holding History

QS Investors’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 Q1	–	Sell	-8,000	Closed	-$969K	–	1692
2019 Q4	$969K	Hold	8,000	–	–	0.01%	786
2019 Q3	$986K	Sell	8,000 -2,025	-20%	-$247K	0.01%	781
2019 Q2	$1.03M	Hold	10,025	–	–	0.01%	786
2019 Q1	$912K	Sell	10,025 -72	-0.7%	-$6.29K	0.01%	844
2018 Q4	$865K	Buy	10,097 +6,488	+180%	+$499K	0.01%	801
2018 Q3	$278K	Buy	3,609 +18	+0.5%	+$1.48K	﹤0.01%	1118
2018 Q2	$333K	Buy	3,591 +37	+1%	+$3.31K	﹤0.01%	1048
2018 Q1	$305K	Hold	3,554	–	–	﹤0.01%	1057
2017 Q4	$292K	Hold	3,554	–	–	﹤0.01%	1077
2017 Q3	$306K	Sell	3,554 -7	-0.2%	-$606	﹤0.01%	1076
2017 Q2	$278K	Buy	3,561 +13	+0.4%	+$979	﹤0.01%	1098
2017 Q1	$249K	Hold	3,548	–	–	﹤0.01%	1161
2016 Q4	$225K	Hold	3,548	–	–	﹤0.01%	1083
2016 Q3	$275K	Hold	3,548	–	–	﹤0.01%	1028
2016 Q2	$256K	Buy	3,548 +669	+23%	+$39.8K	﹤0.01%	1048
2016 Q1	$148K	Buy	2,879 +380	+15%	+$15.5K	﹤0.01%	1139
2015 Q4	$91K	Buy	2,499 +669	+37%	+$27.9K	﹤0.01%	1241
2015 Q3	$86K	Buy	1,830 +490	+37%	+$25.2K	﹤0.01%	1230
2015 Q2	$83K	Buy	1,340 +590	+79%	+$37.8K	﹤0.01%	1200
2015 Q1	$47K	Buy	750 +531	+242%	+$36.5K	﹤0.01%	1235
2014 Q4	$14K	Buy	+219	New	+$14.4K	﹤0.01%	1254

Other funds holding RGLD

Capital World Investors

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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