Advisor Group’s Cross Timbers Royalty Trust CRT Stock Holding History

Advisor Group’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
2019 Q4	$15K	Buy	1,779 +955	+116%	+$7.8K	﹤0.01%	4102
2019 Q3	$7K	Hold	824	–	–	﹤0.01%	4499
2019 Q2	$10K	Hold	824	–	–	﹤0.01%	4359
2019 Q1	$9K	Hold	824	–	–	﹤0.01%	4414
2018 Q4	$9K	Hold	824	–	–	﹤0.01%	4248
2018 Q3	$12K	Hold	824	–	–	﹤0.01%	4172
2018 Q2	$12K	Hold	824	–	–	﹤0.01%	3987
2018 Q1	$12K	Hold	824	–	–	﹤0.01%	3967
2017 Q4	$12K	Hold	824	–	–	﹤0.01%	3978
2017 Q3	$12K	Sell	824 -2,300	-74%	-$34.1K	﹤0.01%	3854
2017 Q2	$48K	Buy	3,124 +1,000	+47%	+$15.5K	﹤0.01%	2876
2017 Q1	$31K	Sell	2,124 -250	-11%	-$4.17K	﹤0.01%	3050
2016 Q4	$43K	Hold	2,374	–	–	﹤0.01%	2723
2016 Q3	$43K	Hold	2,374	–	–	﹤0.01%	2648
2016 Q2	$43K	Buy	+2,374	New	+$39.1K	﹤0.01%	2524

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Advisor Group's CRT Position: Q4 2019 in Review

Advisor Group increased its Cross Timbers Royalty Trust (CRT) stake by 116% in Q4 2019, buying an estimated $7.8K and bringing the position to 1,779 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4102.

Advisor Group first reported a position in CRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $48K in Q2 2017. 19 funds tracked by Wall St. Rank hold CRT as of Q4 2019.

Advisor Group held 1,779 shares of Cross Timbers Royalty Trust worth $15K as of Q4 2019.
Advisor Group bought 955 Cross Timbers Royalty Trust shares in Q4 2019, an estimated $7.8K.
Cross Timbers Royalty Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4102 holding.
Advisor Group first reported a position in Cross Timbers Royalty Trust in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Cross Timbers Royalty Trust position peaked at $48K in Q2 2017.
19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.