CG
NRT

Cutler Group’s North European Oil Royalty Trust NRT Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-10
Closed – – 4158
2023
Q2 		$0 Sell
10
-1,310
-99% -$17.6K ﹤0.01% 3985
2023
Q1 		$16K Buy
1,320
+820
+164% +$10.8K ﹤0.01% 2046
2022
Q4 		$6K Buy
+500
New +$7.55K ﹤0.01% 3060
2016
Q2 		– Sell
-437
Closed -$3.77K – 7073
2016
Q1 		$3K Buy
+437
New +$3.51K ﹤0.01% 5303

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Cutler Group's NRT Position: Q3 2023 in Review

Cutler Group sold out of North European Oil Royalty Trust (NRT) in Q3 2023, closing a stake of 10 shares.

Cutler Group first reported a position in NRT in Q1 2016 and held it in 4 quarters. The position peaked at $16K in Q1 2023. 35 funds tracked by Wall St. Rank hold NRT as of Q3 2023.

  • Cutler Group reported no remaining North European Oil Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 10 North European Oil Royalty Trust shares in Q3 2023.
  • Cutler Group first reported a position in North European Oil Royalty Trust in Q1 2016 and held it in 4 quarters.
  • Cutler Group's North European Oil Royalty Trust position peaked at $16K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.