CAPTRUST Financial Advisors
CRT

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
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.