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St. James Investment Advisors’s Royal Gold RGLD Stock Holding History

St. James Investment 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
2022
Q4 		$598K Buy
5,306
+396
+8% +$40.8K 1.1% 39
2022
Q3 		$461K Sell
4,910
-670
-12% -$66.3K 1.01% 42
2022
Q2 		$596K Sell
5,580
-18,495
-77% -$2.29M 1.2% 39
2022
Q1 		$3.4M Buy
24,075
+1,790
+8% +$209K 2.73% 20
2021
Q4 		$2.35M Buy
+22,285
New +$2.25M 1.73% 29

Other funds holding RGLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

St. James Investment Advisors's RGLD Position: Q4 2022 in Review

St. James Investment Advisors increased its Royal Gold (RGLD) stake by 8.1% in Q4 2022, buying an estimated $40.8K and bringing the position to 5,306 shares worth $598K. The position accounts for 1.1% of the portfolio, ranked #39.

St. James Investment Advisors first reported a position in RGLD in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.4M in Q1 2022. 403 funds tracked by Wall St. Rank hold RGLD as of Q4 2022.

  • St. James Investment Advisors held 5,306 shares of Royal Gold worth $598K as of Q4 2022.
  • St. James Investment Advisors bought 396 Royal Gold shares in Q4 2022, an estimated $40.8K.
  • Royal Gold made up 1.1% of St. James Investment Advisors's portfolio in Q4 2022, its #39 holding.
  • St. James Investment Advisors first reported a position in Royal Gold in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Royal Gold position peaked at $3.4M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held Royal Gold as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.