St. Johns Investment Management’s Royal Gold RGLD Stock Holding History

St. Johns 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
2022 Q1	–	Sell	-375	Closed	-$39K	–	192
2021 Q4	$39K	Sell	375 -375	-50%	-$37.8K	0.02%	111
2021 Q3	$72K	Buy	+750	New	+$84K	0.04%	95
2019 Q1	–	Sell	-590	Closed	-$51K	–	175
2018 Q4	$51K	Buy	+590	New	+$45.4K	0.05%	91
2017 Q2	–	Sell	-100	Closed	-$7K	–	183
2017 Q1	$7K	Hold	100	–	–	0.01%	130
2016 Q4	$6K	Buy	+100	New	+$6.81K	0.01%	136

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

St. Johns Investment Management's RGLD Position: Q1 2022 in Review

St. Johns Investment Management sold out of Royal Gold (RGLD) in Q1 2022, closing a stake of 375 shares — an estimated $39K sold.

St. Johns Investment Management first reported a position in RGLD in Q4 2016 and held it in 5 quarters. The position peaked at $72K in Q3 2021. 407 funds tracked by Wall St. Rank hold RGLD as of Q1 2022.

St. Johns Investment Management reported no remaining Royal Gold position as of Q1 2022 after selling out during the quarter.
St. Johns Investment Management sold 375 Royal Gold shares in Q1 2022, an estimated $39K.
St. Johns Investment Management first reported a position in Royal Gold in Q4 2016 and held it in 5 quarters.
St. Johns Investment Management's Royal Gold position peaked at $72K in Q3 2021.
407 funds tracked by Wall St. Rank held Royal Gold as of Q1 2022.

Based on St. Johns Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.