Cullen/Frost Bankers’s Cross Timbers Royalty Trust CRT Stock Holding History

Cullen/Frost Bankers’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
2022 Q1	–	Sell	-1,002	Closed	-$11K	–	1174
2021 Q4	$11K	Hold	1,002	–	–	﹤0.01%	954
2021 Q3	$14K	Hold	1,002	–	–	﹤0.01%	1026
2021 Q2	$12K	Hold	1,002	–	–	﹤0.01%	1044
2021 Q1	$8K	Hold	1,002	–	–	﹤0.01%	939
2020 Q4	$8K	Hold	1,002	–	–	﹤0.01%	927
2020 Q3	$6K	Hold	1,002	–	–	﹤0.01%	949
2020 Q2	$7K	Buy	+1,002	New	+$6.59K	﹤0.01%	923
2014 Q2	–	Sell	-6,693	Closed	-$209K	–	383
2014 Q1	$209K	Buy	+6,693	New	+$203K	0.01%	366

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cullen/Frost Bankers's CRT Position: Q1 2022 in Review

Cullen/Frost Bankers sold out of Cross Timbers Royalty Trust (CRT) in Q1 2022, closing a stake of 1,002 shares — an estimated $11K sold.

Cullen/Frost Bankers first reported a position in CRT in Q1 2014 and held it in 8 quarters. The position peaked at $209K in Q1 2014. 19 funds tracked by Wall St. Rank hold CRT as of Q1 2022.

Cullen/Frost Bankers reported no remaining Cross Timbers Royalty Trust position as of Q1 2022 after selling out during the quarter.
Cullen/Frost Bankers sold 1,002 Cross Timbers Royalty Trust shares in Q1 2022, an estimated $11K.
Cullen/Frost Bankers first reported a position in Cross Timbers Royalty Trust in Q1 2014 and held it in 8 quarters.
Cullen/Frost Bankers's Cross Timbers Royalty Trust position peaked at $209K in Q1 2014.
19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2022.

Based on Cullen/Frost Bankers's 13F filing for Q1 2022, filed 9 May 2022.