CF
CRT

Centaurus Financial’s Cross Timbers Royalty Trust CRT Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-50
Closed -$1K – 826
2018
Q2 		$1K Buy
+50
New +$693 ﹤0.01% 2078

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $162B AUM 25.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Centaurus Financial's CRT Position: Q3 2018 in Review

Centaurus Financial sold out of Cross Timbers Royalty Trust (CRT) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Centaurus Financial first reported a position in CRT in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 23 funds tracked by Wall St. Rank hold CRT as of Q3 2018.

  • Centaurus Financial reported no remaining Cross Timbers Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 50 Cross Timbers Royalty Trust shares in Q3 2018, an estimated $1K.
  • Centaurus Financial first reported a position in Cross Timbers Royalty Trust in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Cross Timbers Royalty Trust position peaked at $1K in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.