Veritable’s Royal Gold RGLD Stock Holding History

Veritable’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	-4,530	Closed	-$520K	–	627
2023 Q2	$520K	Sell	4,530 -29	-0.6%	-$3.73K	0.01%	529
2023 Q1	$591K	Sell	4,559 -546	-11%	-$67.3K	0.01%	487
2022 Q4	$575K	Buy	5,105 +400	+9%	+$41.2K	0.01%	489
2022 Q3	$441K	Sell	4,705 -1,796	-28%	-$178K	0.01%	536
2022 Q2	$694K	Buy	6,501 +1,510	+30%	+$187K	0.01%	459
2022 Q1	$705K	Buy	4,991 +2,286	+85%	+$267K	0.01%	474
2021 Q4	$285K	Buy	+2,705	New	+$273K	﹤0.01%	733
2021 Q3	–	Sell	-1,808	Closed	-$206K	–	907
2021 Q2	$206K	Buy	+1,808	New	+$213K	﹤0.01%	834
2020 Q4	–	Sell	-1,786	Closed	-$215K	–	804
2020 Q3	$215K	Buy	1,786 +23	+1%	+$3.02K	﹤0.01%	677
2020 Q2	$219K	Buy	+1,763	New	+$213K	﹤0.01%	687
2020 Q1	–	Sell	-2,121	Closed	-$259K	–	809
2019 Q4	$259K	Buy	2,121 +107	+5%	+$12.7K	﹤0.01%	716
2019 Q3	$248K	Buy	+2,014	New	+$245K	﹤0.01%	702

Other funds holding RGLD

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

VanEck Associates

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management

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