Ameriprise
CRT

Ameriprise’s Cross Timbers Royalty Trust CRT Stock Holding History

Ameriprise’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
2023
Q1 		– Sell
-13,468
Closed -$343K – 3958
2022
Q4 		$343K Sell
13,468
-1,669
-11% -$37.4K ﹤0.01% 3538
2022
Q3 		$292K Buy
15,137
+1,279
+9% +$24.3K ﹤0.01% 3590
2022
Q2 		$210K Buy
+13,858
New +$227K ﹤0.01% 3679

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's CRT Position: Q1 2023 in Review

Ameriprise sold out of Cross Timbers Royalty Trust (CRT) in Q1 2023, closing a stake of 13,468 shares — an estimated $343K sold.

Ameriprise first reported a position in CRT in Q2 2022 and held it in 3 quarters. The position peaked at $343K in Q4 2022. 27 funds tracked by Wall St. Rank hold CRT as of Q1 2023.

  • Ameriprise reported no remaining Cross Timbers Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Ameriprise sold 13,468 Cross Timbers Royalty Trust shares in Q1 2023, an estimated $343K.
  • Ameriprise first reported a position in Cross Timbers Royalty Trust in Q2 2022 and held it in 3 quarters.
  • Ameriprise's Cross Timbers Royalty Trust position peaked at $343K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2023.

Based on Ameriprise's 13F filing for Q1 2023, filed 15 May 2023.