Stonebridge Capital Advisors’s Royal Gold RGLD Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-400	Closed	-$42.5K	–	699
2023 Q3	$42.5K	Hold	400	–	–	﹤0.01%	381
2023 Q2	$45.9K	Hold	400	–	–	﹤0.01%	378
2023 Q1	$51.9K	Hold	400	–	–	0.01%	358
2022 Q4	$45.1K	Sell	400 -206	-34%	-$21.2K	0.01%	367
2022 Q3	$57K	Buy	606 +6	+1%	+$594	0.01%	330
2022 Q2	$64K	Hold	600	–	–	0.01%	328
2022 Q1	$85K	Sell	600 -100	-14%	-$11.7K	0.01%	310
2021 Q4	$74K	Hold	700	–	–	0.01%	311
2021 Q3	$67K	Sell	700 -500	-42%	-$56K	0.01%	308
2021 Q2	$133K	Buy	1,200 +600	+100%	+$70.8K	0.01%	310
2021 Q1	$65K	Buy	+600	New	+$64K	0.01%	315
2020 Q3	–	Sell	-840	Closed	-$104K	–	584
2020 Q2	$104K	Sell	840 -100	-11%	-$12.1K	0.02%	221
2020 Q1	$82K	Sell	940 -360	-28%	-$37.2K	0.02%	223
2019 Q4	$159K	Buy	1,300 +1,200	+1,200%	+$142K	0.03%	199
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	533
2019 Q2	$10K	Buy	+100	New	+$9.01K	﹤0.01%	576

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's RGLD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Royal Gold (RGLD) in Q4 2023, closing a stake of 400 shares — an estimated $42.5K sold.

Stonebridge Capital Advisors first reported a position in RGLD in Q2 2019 and held it in 16 quarters. The position peaked at $159K in Q4 2019. 435 funds tracked by Wall St. Rank hold RGLD as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Royal Gold position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 400 Royal Gold shares in Q4 2023, an estimated $42.5K.
Stonebridge Capital Advisors first reported a position in Royal Gold in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Royal Gold position peaked at $159K in Q4 2019.
435 funds tracked by Wall St. Rank held Royal Gold as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.