First Eagle Overseas Variable Fund RGLD Holdings History
First Eagle Overseas Variable Fund's Royal Gold Inc Holding Summary
As of 2025-03-31, FIRST EAGLE VARIABLE FUNDS held 3,069.00 shares of Royal Gold Inc(RGLD), totaling $501,810.00. This investment constitutes 0.26% of their stock portfolio, and FIRST EAGLE VARIABLE FUNDS now holds 0% of the outstanding Royal Gold Inc(RGLD) stock.
The initial trade took place in 2019Q3. And since then First Eagle Overseas Variable Fund has made 1 purchases of RGLD, at an average price of $119.99, for a total of 13,729.00 shares. In addition, there have been 7 sales at an average price of $126.92 for 10,660.00 shares. Based on historical transaction data and RGLD's current price of $175.51, First Eagle Overseas Variable Fund's estimated gain on his RGLD holdings is $244,304.78, reflecting a 14.83% gain to date.
First Eagle Overseas Variable Fund RGLD ($175.51) Holding Chart
First Eagle Overseas Variable Fund RGLD ($175.51) 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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