Carson Wealth (CWM LLC)
NRT

Carson Wealth (CWM LLC)’s North European Oil Royalty Trust NRT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio NRT Stock Details NRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-136
Closed -$1K – 4823
2024
Q1 		$1K Buy
+136
New +$742 ﹤0.01% 4174

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s NRT Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of North European Oil Royalty Trust (NRT) in Q2 2024, closing a stake of 136 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in NRT in Q1 2024 and held it in 1 quarter. The position peaked at $1K in Q1 2024. 26 funds tracked by Wall St. Rank hold NRT as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining North European Oil Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 136 North European Oil Royalty Trust shares in Q2 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in North European Oil Royalty Trust in Q1 2024 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s North European Oil Royalty Trust position peaked at $1K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.