Bessemer Group’s Cross Timbers Royalty Trust CRT Stock Holding History

Bessemer 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
2021 Q3	–	Sell	-3,000	Closed	-$35K	–	1676
2021 Q2	$35K	Buy	+3,000	New	+$29.9K	﹤0.01%	1129
2018 Q3	–	Sell	-16,810	Closed	-$244K	–	1825
2018 Q2	$244K	Buy	+16,810	New	+$233K	﹤0.01%	950
2014 Q1	–	Sell	-2,000	Closed	-$59K	–	1311
2013 Q4	$59K	Buy	+2,000	New	+$59.1K	﹤0.01%	832

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Bessemer Group's CRT Position: Q3 2021 in Review

Bessemer Group sold out of Cross Timbers Royalty Trust (CRT) in Q3 2021, closing a stake of 3,000 shares — an estimated $35K sold.

Bessemer Group first reported a position in CRT in Q4 2013 and held it in 3 quarters. The position peaked at $244K in Q2 2018. 20 funds tracked by Wall St. Rank hold CRT as of Q3 2021.

Bessemer Group reported no remaining Cross Timbers Royalty Trust position as of Q3 2021 after selling out during the quarter.
Bessemer Group sold 3,000 Cross Timbers Royalty Trust shares in Q3 2021, an estimated $35K.
Bessemer Group first reported a position in Cross Timbers Royalty Trust in Q4 2013 and held it in 3 quarters.
Bessemer Group's Cross Timbers Royalty Trust position peaked at $244K in Q2 2018.
20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2021.

Based on Bessemer Group's 13F filing for Q3 2021, filed 12 Nov 2021.