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

St. James Investment Company’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
2019
Q4 		– Sell
-370,660
Closed -$45.7M – 39
2019
Q3 		$45.7M Sell
370,660
-128,771
-26% -$15.7M 4.2% 10
2019
Q2 		$51.2M Sell
499,431
-37,835
-7% -$3.41M 4.92% 7
2019
Q1 		$48.9M Sell
537,266
-141,626
-21% -$12.4M 4.48% 8
2018
Q4 		$58.1M Sell
678,892
-24,962
-4% -$1.92M 5.81% 4
2018
Q3 		$54.2M Buy
703,854
+128,800
+22% +$10.6M 4.96% 10
2018
Q2 		$53.4M Sell
575,054
-163,397
-22% -$14.6M 6.32% 6
2018
Q1 		$63.4M Sell
738,451
-60,007
-8% -$5.06M 7.67% 2
2017
Q4 		$65.6M Sell
798,458
-90,907
-10% -$7.79M 7.58% 3
2017
Q3 		$76.5M Buy
889,365
+12,458
+1% +$1.08M 8.61% 1
2017
Q2 		$68.5M Sell
876,907
-6,387
-0.7% -$481K 8.47% 2
2017
Q1 		$61.9M Sell
883,294
-125,721
-12% -$8.53M 7.46% 5
2016
Q4 		$63.9M Sell
1,009,015
-30,490
-3% -$2.08M 7.71% 4
2016
Q3 		$80.5M Sell
1,039,505
-179,446
-15% -$14.4M 10.41% 1
2016
Q2 		$87.8M Sell
1,218,951
-83,831
-6% -$4.99M 11.11% 1
2016
Q1 		$66.8M Buy
1,302,782
+67,048
+5% +$2.73M 8.64% 2
2015
Q4 		$45.1M Buy
1,235,734
+499,646
+68% +$20.9M 5.91% 9
2015
Q3 		$34.6M Buy
736,088
+16,360
+2% +$842K 4.26% 12
2015
Q2 		$44.3M Sell
719,728
-6,666
-0.9% -$427K 4.99% 10
2015
Q1 		$45.8M Buy
726,394
+35,725
+5% +$2.45M 4.86% 11
2014
Q4 		$43.3M Buy
690,669
+38,419
+6% +$2.52M 4.72% 13
2014
Q3 		$42.4M Sell
652,250
-36,530
-5% -$2.73M 4.88% 10
2014
Q2 		$52.4M Buy
688,780
+16,392
+2% +$1.08M 5.87% 8
2014
Q1 		$42.1M Sell
672,388
-31,229
-4% -$1.92M 4.59% 12
2013
Q4 		$32.4M Buy
+703,617
New +$33.2M 3.58% 16

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
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

St. James Investment Company's RGLD Position: Q4 2019 in Review

St. James Investment Company sold out of Royal Gold (RGLD) in Q4 2019, closing a stake of 370,660 shares — an estimated $45.7M sold.

St. James Investment Company first reported a position in RGLD in Q4 2013 and held it in 24 quarters. The position peaked at $87.8M in Q2 2016. 401 funds tracked by Wall St. Rank hold RGLD as of Q4 2019.

  • St. James Investment Company reported no remaining Royal Gold position as of Q4 2019 after selling out during the quarter.
  • St. James Investment Company sold 370,660 Royal Gold shares in Q4 2019, an estimated $45.7M.
  • St. James Investment Company first reported a position in Royal Gold in Q4 2013 and held it in 24 quarters.
  • St. James Investment Company's Royal Gold position peaked at $87.8M in Q2 2016.
  • 401 funds tracked by Wall St. Rank held Royal Gold as of Q4 2019.

Based on St. James Investment Company's 13F filing for Q4 2019, filed 11 Feb 2020.