Bank of Montreal’s North European Oil Royalty Trust NRT Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-6,300	Closed	-$30K	–	4530
2021 Q1	$30K	Hold	6,300	–	–	﹤0.01%	3906
2020 Q4	$21K	Hold	6,300	–	–	﹤0.01%	4402
2020 Q3	$20K	Hold	6,300	–	–	﹤0.01%	3842
2020 Q2	$19K	Hold	6,300	–	–	﹤0.01%	3870
2020 Q1	$15K	Hold	6,300	–	–	﹤0.01%	3351
2019 Q4	$37K	Hold	6,300	–	–	﹤0.01%	3997
2019 Q3	$38K	Hold	6,300	–	–	﹤0.01%	3757
2019 Q2	$45K	Hold	6,300	–	–	﹤0.01%	3747
2019 Q1	$43K	Hold	6,300	–	–	﹤0.01%	3395
2018 Q4	$37K	Sell	6,300 -2,000	-24%	-$13.3K	﹤0.01%	3411
2018 Q3	$64K	Hold	8,300	–	–	﹤0.01%	3286
2018 Q2	$67K	Hold	8,300	–	–	﹤0.01%	3299
2018 Q1	$69K	Buy	8,300 +2,000	+32%	+$16.9K	﹤0.01%	3108
2017 Q4	$44K	Hold	6,300	–	–	﹤0.01%	3306
2017 Q3	$44K	Hold	6,300	–	–	﹤0.01%	3267
2017 Q2	$43K	Hold	6,300	–	–	﹤0.01%	3279
2017 Q1	$45K	Hold	6,300	–	–	﹤0.01%	3119
2016 Q4	$43K	Sell	6,300 -1,050	-14%	-$7.51K	﹤0.01%	3161
2016 Q3	$57K	Buy	7,350 +1,050	+17%	+$8.89K	﹤0.01%	3011
2016 Q2	$60K	Hold	6,300	–	–	﹤0.01%	2999
2016 Q1	$49K	Hold	6,300	–	–	﹤0.01%	3060
2015 Q4	$46K	Hold	6,300	–	–	﹤0.01%	3069
2015 Q3	$62K	Hold	6,300	–	–	﹤0.01%	2839
2015 Q2	$72K	Hold	6,300	–	–	﹤0.01%	2871
2015 Q1	$76K	Hold	6,300	–	–	﹤0.01%	2756
2014 Q4	$77K	Hold	6,300	–	–	﹤0.01%	2891
2014 Q3	$131K	Hold	6,300	–	–	﹤0.01%	2706
2014 Q2	$151K	Hold	6,300	–	–	﹤0.01%	2630
2014 Q1	$146K	Hold	6,300	–	–	﹤0.01%	2634
2013 Q4	$126K	Sell	6,300 -6,821	-52%	-$149K	﹤0.01%	2434
2013 Q3	$287K	Hold	13,121	–	–	﹤0.01%	2072
2013 Q2	$319K	Buy	+13,121	New	+$325K	﹤0.01%	1962

Other funds holding NRT

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

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Bank of Montreal's NRT Position: Q2 2021 in Review

Bank of Montreal sold out of North European Oil Royalty Trust (NRT) in Q2 2021, closing a stake of 6,300 shares — an estimated $30K sold.

Bank of Montreal first reported a position in NRT in Q2 2013 and held it in 32 quarters. The position peaked at $319K in Q2 2013. 18 funds tracked by Wall St. Rank hold NRT as of Q2 2021.

Bank of Montreal reported no remaining North European Oil Royalty Trust position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 6,300 North European Oil Royalty Trust shares in Q2 2021, an estimated $30K.
Bank of Montreal first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 32 quarters.
Bank of Montreal's North European Oil Royalty Trust position peaked at $319K in Q2 2013.
18 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.