Baystate Wealth Management’s North European Oil Royalty Trust NRT Stock Holding History

Baystate Wealth Management’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
2023 Q4	$1.85K	Hold	317	–	–	﹤0.01%	1079
2023 Q3	$3.88K	Buy	317 +5	+2%	+$65	﹤0.01%	715
2023 Q2	$4.05K	Buy	312 +24	+8%	+$323	﹤0.01%	736
2023 Q1	$3.62K	Buy	288 +23	+9%	+$302	﹤0.01%	738
2022 Q4	$3K	Buy	265 +12	+5%	+$181	﹤0.01%	746
2022 Q3	$4K	Buy	253 +7	+3%	+$108	﹤0.01%	667
2022 Q2	$3K	Buy	246 +5	+2%	+$87	﹤0.01%	724
2022 Q1	$4K	Buy	241 +4	+2%	+$52	﹤0.01%	684
2021 Q4	$2K	Buy	+237	New	+$2.25K	﹤0.01%	769

Other funds holding NRT

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

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $228M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

FIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baystate Wealth Management's NRT Position: Q4 2023 in Review

Baystate Wealth Management held its North European Oil Royalty Trust (NRT) position steady in Q4 2023 at 317 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Baystate Wealth Management first reported a position in NRT in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.05K in Q2 2023. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2023.

Baystate Wealth Management held 317 shares of North European Oil Royalty Trust worth $1.85K as of Q4 2023.
Baystate Wealth Management left its North European Oil Royalty Trust share count unchanged in Q4 2023.
North European Oil Royalty Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1079 holding.
Baystate Wealth Management first reported a position in North European Oil Royalty Trust in Q4 2021 and has held it in 9 quarters since.
Baystate Wealth Management's North European Oil Royalty Trust position peaked at $4.05K in Q2 2023.
27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.