CGT
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Capital Guardian Trust’s Cross Timbers Royalty Trust CRT Stock Holding History

Capital Guardian Trust’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
2017
Q2 		– Sell
-88
Closed -$1K – 278
2017
Q1 		$1K Hold
88
– – ﹤0.01% 628
2016
Q4 		$2K Hold
88
– – ﹤0.01% 657
2016
Q3 		$2K Hold
88
– – ﹤0.01% 668
2016
Q2 		$2K Buy
+88
New +$1.45K ﹤0.01% 648

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital Guardian Trust's CRT Position: Q2 2017 in Review

Capital Guardian Trust sold out of Cross Timbers Royalty Trust (CRT) in Q2 2017, closing a stake of 88 shares — an estimated $1K sold.

Capital Guardian Trust first reported a position in CRT in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q4 2016. 30 funds tracked by Wall St. Rank hold CRT as of Q2 2017.

  • Capital Guardian Trust reported no remaining Cross Timbers Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 88 Cross Timbers Royalty Trust shares in Q2 2017, an estimated $1K.
  • Capital Guardian Trust first reported a position in Cross Timbers Royalty Trust in Q2 2016 and held it in 4 quarters.
  • Capital Guardian Trust's Cross Timbers Royalty Trust position peaked at $2K in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.