CAPTRUST Financial Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q1	–	Sell	-265,822	Closed	-$4.65M	–	2269
2023 Q4	$4.65M	Hold	265,822	–	–	0.02%	583
2023 Q3	$5.17M	Hold	265,822	–	–	0.02%	504
2023 Q2	$5.85M	Hold	265,822	–	–	0.02%	456
2023 Q1	$4.94M	Hold	265,822	–	–	0.02%	463
2022 Q4	$6.76M	Hold	265,822	–	–	0.03%	375
2022 Q3	$5.08M	Hold	265,822	–	–	0.03%	394
2022 Q2	$4.06M	Hold	265,822	–	–	0.03%	415
2022 Q1	$3.5M	Hold	265,822	–	–	0.02%	452
2021 Q4	$3.08M	Hold	265,822	–	–	0.02%	462
2021 Q3	$3.75M	Hold	265,822	–	–	0.03%	378
2021 Q2	$3.17M	Hold	265,822	–	–	0.03%	379
2021 Q1	$2.26M	Hold	265,822	–	–	0.02%	437
2020 Q4	$2.2M	Hold	265,822	–	–	0.03%	385
2020 Q3	$1.45M	Hold	265,822	–	–	0.02%	404
2020 Q2	$1.92M	Hold	265,822	–	–	0.03%	355
2020 Q1	$1.39M	Buy	265,822 +210,455	+380%	+$1.59M	0.03%	360
2019 Q4	$484K	Buy	+55,367	New	+$453K	0.01%	696

Other funds holding CRT

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

MAA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAPTRUST Financial Advisors's CRT Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Cross Timbers Royalty Trust (CRT) in Q1 2024, closing a stake of 265,822 shares — an estimated $4.65M sold.

CAPTRUST Financial Advisors first reported a position in CRT in Q4 2019 and held it in 17 quarters. The position peaked at $6.76M in Q4 2022. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Cross Timbers Royalty Trust position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 265,822 Cross Timbers Royalty Trust shares in Q1 2024, an estimated $4.65M.
CAPTRUST Financial Advisors first reported a position in Cross Timbers Royalty Trust in Q4 2019 and held it in 17 quarters.
CAPTRUST Financial Advisors's Cross Timbers Royalty Trust position peaked at $6.76M in Q4 2022.
21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.