AWM
NRT

Activest Wealth Management’s North European Oil Royalty Trust NRT Stock Holding History

Activest Wealth Management’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-990
Closed -$4.44K – 926
2024
Q3 		$5.2K Hold
990
– – ﹤0.01% 359
2024
Q2 		$6.35K Buy
+990
New +$6.81K ﹤0.01% 329
2023
Q3 		– Sell
-11
Closed -$173 – 374
2023
Q2 		$173 Buy
+11
New +$148 ﹤0.01% 284

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Activest Wealth Management's NRT Position: Q4 2024 in Review

Activest Wealth Management sold out of North European Oil Royalty Trust (NRT) in Q4 2024, closing a stake of 990 shares — an estimated $4.44K sold.

Activest Wealth Management first reported a position in NRT in Q2 2023 and held it in 3 quarters. The position peaked at $6.35K in Q2 2024. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2024.

  • Activest Wealth Management reported no remaining North European Oil Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • Activest Wealth Management sold 990 North European Oil Royalty Trust shares in Q4 2024, an estimated $4.44K.
  • Activest Wealth Management first reported a position in North European Oil Royalty Trust in Q2 2023 and held it in 3 quarters.
  • Activest Wealth Management's North European Oil Royalty Trust position peaked at $6.35K in Q2 2024.
  • 27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2024.

Based on Activest Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.