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Cambridge Trust’s Texas Pacific Land TPL Stock Holding History

Cambridge Trust’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$78.1K Sell
405
-10,926
-96% -$1.87M ﹤0.01% 377
2023
Q4 		$1.98M Hold
11,331
– – 0.08% 116
2023
Q3 		$2.3M Buy
11,331
+54
+0.5% +$10.2K 0.11% 106
2023
Q2 		$1.65M Sell
11,277
-252
-2% -$40.4K 0.07% 114
2023
Q1 		$2.18M Hold
11,529
– – 0.1% 107
2022
Q4 		$3M Hold
11,529
– – 0.13% 98
2022
Q3 		$2.28M Sell
11,529
-675
-6% -$130K 0.11% 106
2022
Q2 		$2.02M Hold
12,204
– – 0.09% 117
2022
Q1 		$1.83M Sell
12,204
-1,449
-11% -$191K 0.06% 130
2021
Q4 		$1.9M Hold
13,653
– – 0.06% 131
2021
Q3 		$1.83M Hold
13,653
– – 0.07% 112
2021
Q2 		$2.43M Sell
13,653
-1,035
-7% -$180K 0.09% 105
2021
Q1 		$2.59M Sell
14,688
-1,872
-11% -$233K 0.11% 101
2020
Q4 		$1.34M Sell
16,560
-342
-2% -$21.7K 0.06% 105
2020
Q3 		$848K Hold
16,902
– – 0.04% 123
2020
Q2 		$1.06M Sell
16,902
-846
-5% -$52K 0.06% 117
2020
Q1 		$749K Buy
+17,748
New +$1.3M 0.05% 137

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

Cambridge Trust's TPL Position: Q1 2024 in Review

Cambridge Trust reduced its Texas Pacific Land (TPL) stake by 96% in Q1 2024, selling an estimated $1.87M and leaving 405 shares worth $78.1K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Cambridge Trust first reported a position in TPL in Q1 2020 and has held it in 17 quarters since. The position peaked at $3M in Q4 2022. 477 funds tracked by Wall St. Rank hold TPL as of Q1 2024.

  • Cambridge Trust held 405 shares of Texas Pacific Land worth $78.1K as of Q1 2024.
  • Cambridge Trust sold 10,926 Texas Pacific Land shares in Q1 2024, an estimated $1.87M.
  • Texas Pacific Land made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #377 holding.
  • Cambridge Trust first reported a position in Texas Pacific Land in Q1 2020 and has held it in 17 quarters since.
  • Cambridge Trust's Texas Pacific Land position peaked at $3M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.