Citigroup’s North European Oil Royalty Trust NRT Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-1,400	Closed	-$17K	–	6175
2022 Q2	$17K	Buy	+1,400	New	+$24.2K	﹤0.01%	5097
2016 Q2	–	Sell	-1	Closed	–	–	7302
2016 Q1	$0	Buy	+1	New	+$8	﹤0.01%	7659
2015 Q4	–	Sell	-32	Closed	–	–	7769
2015 Q3	$0	Sell	32 -320	-91%	-$3.24K	﹤0.01%	7598
2015 Q2	$4K	Buy	+352	New	+$4.47K	﹤0.01%	6885
2014 Q4	–	Sell	-200	Closed	-$4K	–	7242
2014 Q3	$4K	Buy	+200	New	+$4.49K	﹤0.01%	6651
2014 Q2	–	Sell	-5	Closed	–	–	7247
2014 Q1	$0	Buy	+5	New	+$109	﹤0.01%	7140

Other funds holding NRT

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Citigroup's NRT Position: Q3 2022 in Review

Citigroup sold out of North European Oil Royalty Trust (NRT) in Q3 2022, closing a stake of 1,400 shares — an estimated $17K sold.

Citigroup first reported a position in NRT in Q1 2014 and held it in 6 quarters. The position peaked at $17K in Q2 2022. 25 funds tracked by Wall St. Rank hold NRT as of Q3 2022.

Citigroup reported no remaining North European Oil Royalty Trust position as of Q3 2022 after selling out during the quarter.
Citigroup sold 1,400 North European Oil Royalty Trust shares in Q3 2022, an estimated $17K.
Citigroup first reported a position in North European Oil Royalty Trust in Q1 2014 and held it in 6 quarters.
Citigroup's North European Oil Royalty Trust position peaked at $17K in Q2 2022.
25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.