Acadian Asset Management
CRT

Acadian Asset Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Acadian Asset Management’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,173
Closed -$48K – 1695
2022
Q2 		$48K Buy
+3,173
New +$52K ﹤0.01% 1501

Other funds holding CRT

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's CRT Position: Q3 2022 in Review

Acadian Asset Management sold out of Cross Timbers Royalty Trust (CRT) in Q3 2022, closing a stake of 3,173 shares — an estimated $48K sold.

Acadian Asset Management first reported a position in CRT in Q2 2022 and held it in 1 quarter. The position peaked at $48K in Q2 2022. 23 funds tracked by Wall St. Rank hold CRT as of Q3 2022.

  • Acadian Asset Management reported no remaining Cross Timbers Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 3,173 Cross Timbers Royalty Trust shares in Q3 2022, an estimated $48K.
  • Acadian Asset Management first reported a position in Cross Timbers Royalty Trust in Q2 2022 and held it in 1 quarter.
  • Acadian Asset Management's Cross Timbers Royalty Trust position peaked at $48K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.