ANTB
CRT

AMG National Trust Bank’s Cross Timbers Royalty Trust CRT Stock Holding History

AMG National Trust Bank’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
2014
Q3 		– Sell
-10,403
Closed -$344K – 245
2014
Q2 		$344K Sell
10,403
-303
-3% -$10.1K 0.03% 205
2014
Q1 		$334K Sell
10,706
-81
-0.8% -$2.46K 0.04% 204
2013
Q4 		$317K Sell
10,787
-591
-5% -$17.5K 0.04% 206
2013
Q3 		$334K Sell
11,378
-304
-3% -$8.6K 0.04% 188
2013
Q2 		$317K Buy
+11,682
New +$331K 0.04% 180

Other funds holding CRT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

AMG National Trust Bank's CRT Position: Q3 2014 in Review

AMG National Trust Bank sold out of Cross Timbers Royalty Trust (CRT) in Q3 2014, closing a stake of 10,403 shares — an estimated $344K sold.

AMG National Trust Bank first reported a position in CRT in Q2 2013 and held it in 5 quarters. The position peaked at $344K in Q2 2014. 38 funds tracked by Wall St. Rank hold CRT as of Q3 2014.

  • AMG National Trust Bank reported no remaining Cross Timbers Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • AMG National Trust Bank sold 10,403 Cross Timbers Royalty Trust shares in Q3 2014, an estimated $344K.
  • AMG National Trust Bank first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 5 quarters.
  • AMG National Trust Bank's Cross Timbers Royalty Trust position peaked at $344K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2014.

Based on AMG National Trust Bank's 13F filing for Q3 2014, filed 10 Nov 2014.