TOBAM’s Royal Gold RGLD Stock Holding History

TOBAM’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 Q3	–	Sell	-15,382	Closed	-$1.77M	–	400
2023 Q2	$1.77M	Buy	+15,382	New	+$1.98M	0.13%	82
2022 Q3	–	Sell	-9,828	Closed	-$1.05M	–	467
2022 Q2	$1.05M	Buy	+9,828	New	+$1.22M	0.07%	128
2021 Q1	–	Sell	-16,166	Closed	-$1.72M	–	444
2020 Q4	$1.72M	Buy	16,166 +5,675	+54%	+$656K	0.08%	113
2020 Q3	$1.26M	Buy	10,491 +4,481	+75%	+$588K	0.06%	114
2020 Q2	$747K	Sell	6,010 -1,751	-23%	-$211K	0.05%	109
2020 Q1	$681K	Buy	7,761 +2,204	+40%	+$228K	0.05%	107
2019 Q4	$679K	Buy	5,557 +3,937	+243%	+$466K	0.04%	98
2019 Q3	$200K	Buy	+1,620	New	+$197K	0.01%	97

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TOBAM's RGLD Position: Q3 2023 in Review

TOBAM sold out of Royal Gold (RGLD) in Q3 2023, closing a stake of 15,382 shares — an estimated $1.77M sold.

TOBAM first reported a position in RGLD in Q3 2019 and held it in 8 quarters. The position peaked at $1.77M in Q2 2023. 410 funds tracked by Wall St. Rank hold RGLD as of Q3 2023.

TOBAM reported no remaining Royal Gold position as of Q3 2023 after selling out during the quarter.
TOBAM sold 15,382 Royal Gold shares in Q3 2023, an estimated $1.77M.
TOBAM first reported a position in Royal Gold in Q3 2019 and held it in 8 quarters.
TOBAM's Royal Gold position peaked at $1.77M in Q2 2023.
410 funds tracked by Wall St. Rank held Royal Gold as of Q3 2023.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.