Barclays’s Cross Timbers Royalty Trust CRT Stock Holding History

Barclays’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 Q2	–	Sell	-3	Closed	–	–	6973
2019 Q1	$0	Hold	3	–	–	﹤0.01%	7048
2018 Q4	$0	Hold	3	–	–	﹤0.01%	6988
2018 Q3	$0	Hold	3	–	–	﹤0.01%	7158
2018 Q2	$0	Hold	3	–	–	﹤0.01%	7008
2018 Q1	$0	Hold	3	–	–	﹤0.01%	7091
2017 Q4	$0	Hold	3	–	–	﹤0.01%	6941
2017 Q3	$0	Hold	3	–	–	﹤0.01%	6864
2017 Q2	$0	Hold	3	–	–	﹤0.01%	6672
2017 Q1	$0	Hold	3	–	–	﹤0.01%	6780
2016 Q4	$0	Buy	+3	New	+$54	﹤0.01%	6630
2015 Q1	–	Sell	-190	Closed	-$4K	–	7092
2014 Q4	$4K	Hold	190	–	–	﹤0.01%	7009
2014 Q3	$6K	Hold	190	–	–	﹤0.01%	7098
2014 Q2	$6K	Sell	190 -4,350	-96%	-$146K	﹤0.01%	7054
2014 Q1	$141K	Sell	4,540 -600	-12%	-$18.2K	﹤0.01%	5120
2013 Q4	$149K	Sell	5,140 -2,210	-30%	-$65.3K	﹤0.01%	5287
2013 Q3	$213K	Sell	7,350 -150	-2%	-$4.24K	﹤0.01%	4978
2013 Q2	$203K	Buy	+7,500	New	+$213K	﹤0.01%	5157

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

LTFS

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Barclays's CRT Position: Q2 2019 in Review

Barclays sold out of Cross Timbers Royalty Trust (CRT) in Q2 2019, closing a stake of 3 shares.

Barclays first reported a position in CRT in Q2 2013 and held it in 17 quarters. The position peaked at $213K in Q3 2013. 19 funds tracked by Wall St. Rank hold CRT as of Q2 2019.

Barclays reported no remaining Cross Timbers Royalty Trust position as of Q2 2019 after selling out during the quarter.
Barclays sold 3 Cross Timbers Royalty Trust shares in Q2 2019.
Barclays first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 17 quarters.
Barclays's Cross Timbers Royalty Trust position peaked at $213K in Q3 2013.
19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.