BA
CRT

Bivin & Associates’s Cross Timbers Royalty Trust CRT Stock Holding History

Bivin & Associates’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
2022
Q2 		$6K Hold
400
– – 0.01% 187
2022
Q1 		$5K Hold
400
– – ﹤0.01% 207
2021
Q4 		$5K Buy
+400
New +$5.16K ﹤0.01% 213

Other funds holding CRT

CAPTRUST Financial Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bivin & Associates's CRT Position: Q2 2022 in Review

Bivin & Associates held its Cross Timbers Royalty Trust (CRT) position steady in Q2 2022 at 400 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #187.

Bivin & Associates first reported a position in CRT in Q4 2021 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold CRT as of Q2 2022.

  • Bivin & Associates held 400 shares of Cross Timbers Royalty Trust worth $6K as of Q2 2022.
  • Bivin & Associates left its Cross Timbers Royalty Trust share count unchanged in Q2 2022.
  • Cross Timbers Royalty Trust made up 0.01% of Bivin & Associates's portfolio in Q2 2022, its #187 holding.
  • Bivin & Associates first reported a position in Cross Timbers Royalty Trust in Q4 2021 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.