Sentry Investment Management’s Royal Gold RGLD Stock Holding History

Sentry Investment Management’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 Q3	–	Sell	-3,843	Closed	-$441K	–	517
2023 Q2	$441K	Buy	3,843 +13	+0.3%	+$1.67K	0.17%	147
2023 Q1	$497K	Buy	+3,830	New	+$472K	0.2%	128
2021 Q4	–	Sell	-6,571	Closed	-$627K	–	518
2021 Q3	$627K	Sell	6,571 -960	-13%	-$108K	0.18%	136
2021 Q2	$859K	Hold	7,531	–	–	0.22%	121
2021 Q1	$810K	Buy	+7,531	New	+$803K	0.22%	113
2014 Q2	–	Sell	-31,700	Closed	-$1.99M	–	538
2014 Q1	$1.99M	Sell	31,700 -6,700	-17%	-$412K	0.1%	153
2013 Q4	$1.77M	Sell	38,400 -6,000	-14%	-$283K	0.1%	167
2013 Q3	$2.16M	Hold	44,400	–	–	0.13%	123
2013 Q2	$1.87M	Buy	+44,400	New	+$2.4M	0.11%	97

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Norges Bank Oslo, Norway $935B AUM

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

Sentry Investment Management's RGLD Position: Q3 2023 in Review

Sentry Investment Management sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 3,843 shares — an estimated $441K sold.

Sentry Investment Management first reported a position in RGLD in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2013. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

Sentry Investment Management reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
Sentry Investment Management sold 3,843 Royal Gold shares in Q3 2023, an estimated $441K.
Sentry Investment Management first reported a position in Royal Gold in Q2 2013 and held it in 9 quarters.
Sentry Investment Management's Royal Gold position peaked at $2.16M in Q3 2013.
410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on Sentry Investment Management's 13F filing for Q3 2023, filed 3 Nov 2023.