CWA Asset Management Group’s Cross Timbers Royalty Trust CRT Stock Holding History

CWA Asset Management Group’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
2021 Q3	–	Sell	-13,383	Closed	-$159K	–	289
2021 Q2	$159K	Sell	13,383 -5,299	-28%	-$52.7K	0.01%	269
2021 Q1	$158K	Sell	18,682 -3,039	-14%	-$26.4K	0.01%	259
2020 Q4	$179K	Sell	21,721 -8,758	-29%	-$64K	0.02%	249
2020 Q3	$168K	Buy	30,479 +3,888	+15%	+$24.4K	0.02%	212
2020 Q2	$196K	Buy	26,591 +4,532	+21%	+$29.8K	0.03%	195
2020 Q1	$125K	Buy	22,059 +9,425	+75%	+$71.3K	0.02%	210
2019 Q4	$110K	Buy	+12,634	New	+$103K	0.02%	235

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

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CWA Asset Management Group's CRT Position: Q3 2021 in Review

CWA Asset Management Group sold out of Cross Timbers Royalty Trust (CRT) in Q3 2021, closing a stake of 13,383 shares — an estimated $159K sold.

CWA Asset Management Group first reported a position in CRT in Q4 2019 and held it in 7 quarters. The position peaked at $196K in Q2 2020. 20 funds tracked by Wall St. Rank hold CRT as of Q3 2021.

CWA Asset Management Group reported no remaining Cross Timbers Royalty Trust position as of Q3 2021 after selling out during the quarter.
CWA Asset Management Group sold 13,383 Cross Timbers Royalty Trust shares in Q3 2021, an estimated $159K.
CWA Asset Management Group first reported a position in Cross Timbers Royalty Trust in Q4 2019 and held it in 7 quarters.
CWA Asset Management Group's Cross Timbers Royalty Trust position peaked at $196K in Q2 2020.
20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2021.

Based on CWA Asset Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.