Deutsche Bank
CRT

Deutsche Bank’s Cross Timbers Royalty Trust CRT Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-1,875
Closed -$16K – 4407
2019
Q4 		$16K Sell
1,875
-876
-32% -$7.16K ﹤0.01% 4361
2019
Q3 		$23K Sell
2,751
-17,886
-87% -$185K ﹤0.01% 4271
2019
Q2 		$261K Sell
20,637
-343
-2% -$4.14K ﹤0.01% 3676
2019
Q1 		$240K Sell
20,980
-1,120
-5% -$13.4K ﹤0.01% 3896
2018
Q4 		$241K Sell
22,100
-39,060
-64% -$557K ﹤0.01% 3782
2018
Q3 		$903K Sell
61,160
-3,640
-6% -$54.3K ﹤0.01% 3402
2018
Q2 		$939K Buy
64,800
+5,600
+9% +$77.6K ﹤0.01% 3473
2018
Q1 		$864K Sell
59,200
-10,100
-15% -$151K ﹤0.01% 3400
2017
Q4 		$1.02M Buy
69,300
+30,500
+79% +$452K ﹤0.01% 3180
2017
Q3 		$566K Buy
38,800
+19,388
+100% +$288K ﹤0.01% 3362
2017
Q2 		$297K Sell
19,412
-15,088
-44% -$234K ﹤0.01% 3724
2017
Q1 		$505K Buy
34,500
+4,550
+15% +$75.8K ﹤0.01% 3068
2016
Q4 		$538K Buy
29,950
+22,950
+328% +$413K ﹤0.01% 3133
2016
Q3 		$127K Buy
7,000
+700
+11% +$13.2K ﹤0.01% 3846
2016
Q2 		$114K Buy
+6,300
New +$104K ﹤0.01% 4040
2015
Q2 		– Sell
-1,546
Closed -$29K – 5353
2015
Q1 		$29K Sell
1,546
-24,024
-94% -$478K ﹤0.01% 4553
2014
Q4 		$442K Buy
+25,570
New +$639K ﹤0.01% 3762
2014
Q2 		– Sell
-6
Closed – – 5901
2014
Q1 		$0 Buy
+6
New +$182 ﹤0.01% 5626
2013
Q4 		– Sell
-2,318
Closed -$67K – 5442
2013
Q3 		$67K Sell
2,318
-8,068
-78% -$228K ﹤0.01% 4566
2013
Q2 		$281K Buy
+10,386
New +$294K ﹤0.01% 3581

Other funds holding CRT

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's CRT Position: Q1 2020 in Review

Deutsche Bank sold out of Cross Timbers Royalty Trust (CRT) in Q1 2020, closing a stake of 1,875 shares — an estimated $16K sold.

Deutsche Bank first reported a position in CRT in Q2 2013 and held it in 20 quarters. The position peaked at $1.02M in Q4 2017. 17 funds tracked by Wall St. Rank hold CRT as of Q1 2020.

  • Deutsche Bank reported no remaining Cross Timbers Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 1,875 Cross Timbers Royalty Trust shares in Q1 2020, an estimated $16K.
  • Deutsche Bank first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 20 quarters.
  • Deutsche Bank's Cross Timbers Royalty Trust position peaked at $1.02M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.