Baird Financial Group
CRT

Baird Financial Group’s Cross Timbers Royalty Trust CRT Stock Holding History

Baird Financial 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
Q1 		– Sell
-20,003
Closed -$218K – 1289
2018
Q4 		$218K Buy
20,003
+3
+0% +$43 ﹤0.01% 1194
2018
Q3 		$299K Hold
20,000
– – ﹤0.01% 1177
2018
Q2 		$290K Buy
+20,000
New +$277K ﹤0.01% 1148

Other funds holding CRT

Fidelity Investments
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group's CRT Position: Q1 2019 in Review

Baird Financial Group sold out of Cross Timbers Royalty Trust (CRT) in Q1 2019, closing a stake of 20,003 shares — an estimated $218K sold.

Baird Financial Group first reported a position in CRT in Q2 2018 and held it in 3 quarters. The position peaked at $299K in Q3 2018. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2019.

  • Baird Financial Group reported no remaining Cross Timbers Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Baird Financial Group sold 20,003 Cross Timbers Royalty Trust shares in Q1 2019, an estimated $218K.
  • Baird Financial Group first reported a position in Cross Timbers Royalty Trust in Q2 2018 and held it in 3 quarters.
  • Baird Financial Group's Cross Timbers Royalty Trust position peaked at $299K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.