Copeland SMID Cap Dividend Growth Fund RGLD Holdings History
Number of Shares
7,164.00
Current Holdings Value*
$1.05 Mil
% of Portfolio
0.6%
Total Estimate Gain
$93,418.56
% of Total Estimate Gain
9.18%
Copeland SMID Cap Dividend Growth Fund's Royal Gold Inc Holding Summary
As of 2025-02-28, Copeland Trust held 7,164.00 shares of Royal Gold Inc(RGLD), totaling $1.05 Mil. This investment constitutes 0.6% of their stock portfolio, and Copeland Trust now holds 0.01% of the outstanding Royal Gold Inc(RGLD) stock.
The initial trade took place in 2025Q1. And since then Copeland SMID Cap Dividend Growth Fund has made 1 purchases of RGLD, at an average price of $142.00, for a total of 7,164.00 shares. Based on historical transaction data and RGLD's current price of $155.04, Copeland SMID Cap Dividend Growth Fund's estimated gain on his RGLD holdings is $93,418.56, reflecting a 9.18% gain to date.
Copeland SMID Cap Dividend Growth Fund RGLD ($155.04) Holding Chart
Copeland SMID Cap Dividend Growth Fund RGLD ($155.04) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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