Schubert & Co’s Royal Gold RGLD Stock Holding History

Schubert & Co’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 Q2	–	Sell	-43	Closed	-$5.58K	–	1184
2023 Q1	$5.58K	Buy	43 +2	+5%	+$246	0.01%	407
2022 Q4	$4.62K	Buy	41 +22	+116%	+$2.27K	﹤0.01%	465
2022 Q3	$2K	Sell	19 -15	-44%	-$1.49K	﹤0.01%	894
2022 Q2	$4K	Buy	34 +18	+113%	+$2.23K	﹤0.01%	478
2022 Q1	$2K	Buy	16 +5	+45%	+$584	﹤0.01%	473
2021 Q4	$1K	Buy	+11	New	+$1.11K	﹤0.01%	827

Other funds holding RGLD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Schubert & Co's RGLD Position: Q2 2023 in Review

Schubert & Co sold out of Royal Gold (RGLD) in Q2 2023, closing a stake of 43 shares — an estimated $5.58K sold.

Schubert & Co first reported a position in RGLD in Q4 2021 and held it in 6 quarters. The position peaked at $5.58K in Q1 2023. 432 funds tracked by Wall St. Rank hold RGLD as of Q2 2023.

Schubert & Co reported no remaining Royal Gold position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 43 Royal Gold shares in Q2 2023, an estimated $5.58K.
Schubert & Co first reported a position in Royal Gold in Q4 2021 and held it in 6 quarters.
Schubert & Co's Royal Gold position peaked at $5.58K in Q1 2023.
432 funds tracked by Wall St. Rank held Royal Gold as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.