WAM
RGLD icon

World Asset Management’s Royal Gold RGLD Stock Holding History

World Asset 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
2021
Q3 		$210K Sell
2,196
-111
-5% -$12.4K 0.02% 795
2021
Q2 		$263K Sell
2,307
-101
-4% -$11.9K 0.02% 734
2021
Q1 		$269K Sell
2,408
-165
-6% -$17.6K 0.02% 733
2020
Q4 		$274K Sell
2,573
-61
-2% -$7.05K 0.03% 684
2020
Q3 		$317K Sell
2,634
-20
-0.8% -$2.63K 0.03% 526
2020
Q2 		$330K Sell
2,654
-8
-0.3% -$966 0.04% 490
2020
Q1 		$233K Sell
2,662
-271
-9% -$28K 0.02% 701
2019
Q4 		$359K Sell
2,933
-341
-10% -$40.3K 0.02% 733
2019
Q3 		$403K Sell
3,274
-16
-0.5% -$1.95K 0.02% 704
2019
Q2 		$337K Sell
3,290
-72
-2% -$6.49K 0.02% 799
2019
Q1 		$306K Buy
3,362
+40
+1% +$3.49K 0.02% 835
2018
Q4 		$285K Sell
3,322
-222
-6% -$17.1K 0.02% 791
2018
Q3 		$273K Buy
3,544
+23
+0.7% +$1.89K 0.01% 985
2018
Q2 		$327K Sell
3,521
-49
-1% -$4.38K 0.02% 899
2018
Q1 		$307K Sell
3,570
-588
-14% -$49.6K 0.01% 983
2017
Q4 		$341K Sell
4,158
-273
-6% -$23.4K 0.01% 1058
2017
Q3 		$381K Buy
4,431
+80
+2% +$6.93K 0.01% 1003
2017
Q2 		$340K Buy
4,351
+267
+7% +$20.1K 0.01% 1035
2017
Q1 		$286K Buy
4,084
+102
+3% +$6.92K 0.01% 1092
2016
Q4 		$252K Sell
3,982
-273
-6% -$18.6K 0.01% 1106
2016
Q3 		$329K Buy
4,255
+1,065
+33% +$85.5K 0.01% 997
2016
Q2 		$230K Buy
+3,190
New +$190K 0.01% 1049
2015
Q2 		– Sell
-5,143
Closed -$325K – 1255
2015
Q1 		$325K Sell
5,143
-45
-0.9% -$3.09K 0.01% 1036
2014
Q4 		$325K Sell
5,188
-789
-13% -$51.7K 0.01% 1035
2014
Q3 		$388K Sell
5,977
-136
-2% -$10.2K 0.01% 996
2014
Q2 		$465K Sell
6,113
-259
-4% -$17.1K 0.01% 951
2014
Q1 		$399K Buy
6,372
+7
+0.1% +$430 0.01% 1041
2013
Q4 		$293K Sell
6,365
-1,077
-14% -$50.8K 0.01% 1192
2013
Q3 		$362K Sell
7,442
-1,094
-13% -$56.7K 0.01% 1182
2013
Q2 		$359K Buy
+8,536
New +$462K 0.01% 1210

Other funds holding RGLD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's RGLD Position: Q3 2021 in Review

World Asset Management reduced its Royal Gold (RGLD) stake by 4.8% in Q3 2021, selling an estimated $12.4K and leaving 2,196 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #795.

World Asset Management first reported a position in RGLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $465K in Q2 2014. 369 funds tracked by Wall St. Rank hold RGLD as of Q3 2021.

  • World Asset Management held 2,196 shares of Royal Gold worth $210K as of Q3 2021.
  • World Asset Management sold 111 Royal Gold shares in Q3 2021, an estimated $12.4K.
  • Royal Gold made up 0.02% of World Asset Management's portfolio in Q3 2021, its #795 holding.
  • World Asset Management first reported a position in Royal Gold in Q2 2013 and has held it in 30 quarters since.
  • World Asset Management's Royal Gold position peaked at $465K in Q2 2014.
  • 369 funds tracked by Wall St. Rank held Royal Gold as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.