Tarbox Family Office’s Royal Gold RGLD Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-28	Closed	-$4K	–	786
2022 Q1	$4K	Hold	28	–	–	﹤0.01%	617
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	807
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	833
2021 Q2	$3K	Hold	28	–	–	﹤0.01%	840
2021 Q1	$3K	Hold	28	–	–	﹤0.01%	789
2020 Q4	$3K	Hold	28	–	–	﹤0.01%	726
2020 Q3	$3K	Hold	28	–	–	﹤0.01%	653
2020 Q2	$3K	Hold	28	–	–	﹤0.01%	658
2020 Q1	$2K	Sell	28 -49	-64%	-$5.06K	﹤0.01%	697
2019 Q4	$9K	Hold	77	–	–	﹤0.01%	403
2019 Q3	$9K	Hold	77	–	–	﹤0.01%	364
2019 Q2	$8K	Buy	77 +49	+175%	+$4.41K	﹤0.01%	375
2019 Q1	$3K	Hold	28	–	–	﹤0.01%	461
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	507
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	532
2018 Q2	$3K	Hold	28	–	–	﹤0.01%	450
2018 Q1	$2K	Hold	28	–	–	﹤0.01%	528
2017 Q4	$2K	Hold	28	–	–	﹤0.01%	515
2017 Q3	$2K	Hold	28	–	–	﹤0.01%	510
2017 Q2	$2K	Hold	28	–	–	﹤0.01%	494
2017 Q1	$2K	Hold	28	–	–	﹤0.01%	495
2016 Q4	$2K	Hold	28	–	–	﹤0.01%	459
2016 Q3	$2K	Hold	28	–	–	﹤0.01%	451
2016 Q2	$2K	Hold	28	–	–	﹤0.01%	440
2016 Q1	$1K	Buy	+28	New	+$1.14K	﹤0.01%	534

Other funds holding RGLD

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tarbox Family Office's RGLD Position: Q2 2022 in Review

Tarbox Family Office sold out of Royal Gold (RGLD) in Q2 2022, closing a stake of 28 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in RGLD in Q1 2016 and held it in 25 quarters. The position peaked at $9K in Q4 2019. 413 funds tracked by Wall St. Rank hold RGLD as of Q2 2022.

Tarbox Family Office reported no remaining Royal Gold position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 28 Royal Gold shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Royal Gold in Q1 2016 and held it in 25 quarters.
Tarbox Family Office's Royal Gold position peaked at $9K in Q4 2019.
413 funds tracked by Wall St. Rank held Royal Gold as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.