Quilter Plc’s Royal Gold RGLD Stock Holding History

Quilter Plc’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 Q4	–	Sell	-1,092	Closed	-$1.09M	–	211
2023 Q3	$1.09M	Hold	1,092	–	–	﹤0.01%	164
2023 Q2	$1.08M	Hold	1,092	–	–	﹤0.01%	171
2023 Q1	$1.08M	Buy	+1,092	New	+$135K	﹤0.01%	158

Other funds holding RGLD

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quilter Plc's RGLD Position: Q4 2023 in Review

Quilter Plc sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 1,092 shares — an estimated $1.09M sold.

Quilter Plc first reported a position in RGLD in Q1 2023 and held it in 3 quarters. The position peaked at $1.09M in Q3 2023. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

Quilter Plc reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,092 Royal Gold shares in Q4 2023, an estimated $1.09M.
Quilter Plc first reported a position in Royal Gold in Q1 2023 and held it in 3 quarters.
Quilter Plc's Royal Gold position peaked at $1.09M in Q3 2023.
435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.