Deutsche Bank
NRT

Deutsche Bank’s North European Oil Royalty Trust NRT Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-3,058
Closed -$18K – 4661
2019
Q4 		$18K Buy
+3,058
New +$17.9K ﹤0.01% 4331
2019
Q2 		– Sell
-15,100
Closed -$103K – 5444
2019
Q1 		$103K Sell
15,100
-16,200
-52% -$110K ﹤0.01% 4294
2018
Q4 		$181K Sell
31,300
-12,000
-28% -$80.1K ﹤0.01% 3927
2018
Q3 		$334K Hold
43,300
– – ﹤0.01% 3990
2018
Q2 		$350K Buy
43,300
+20,000
+86% +$172K ﹤0.01% 4027
2018
Q1 		$192K Sell
23,300
-45,263
-66% -$381K ﹤0.01% 4214
2017
Q4 		$476K Buy
68,563
+39,263
+134% +$263K ﹤0.01% 3626
2017
Q3 		$202K Sell
29,300
-19,700
-40% -$128K ﹤0.01% 3871
2017
Q2 		$330K Buy
49,000
+22,400
+84% +$159K ﹤0.01% 3672
2017
Q1 		$191K Sell
26,600
-35,700
-57% -$259K ﹤0.01% 3619
2016
Q4 		$410K Buy
62,300
+29,200
+88% +$209K ﹤0.01% 3297
2016
Q3 		$253K Buy
33,100
+8,200
+33% +$69.4K ﹤0.01% 3537
2016
Q2 		$236K Buy
24,900
+16,100
+183% +$139K ﹤0.01% 3691
2016
Q1 		$67K Sell
8,800
-11,300
-56% -$90.7K ﹤0.01% 4211
2015
Q4 		$146K Buy
20,100
+19,100
+1,910% +$168K ﹤0.01% 3876
2015
Q3 		$9K Sell
1,000
-17,200
-95% -$174K ﹤0.01% 4960
2015
Q2 		$205K Sell
18,200
-5,400
-23% -$68.6K ﹤0.01% 3878
2015
Q1 		$285K Sell
23,600
-24,000
-50% -$317K ﹤0.01% 3610
2014
Q4 		$578K Buy
47,600
+44,300
+1,342% +$729K ﹤0.01% 3581
2014
Q3 		$68K Hold
3,300
– – ﹤0.01% 4700
2014
Q2 		$79K Sell
3,300
-650
-16% -$15.4K ﹤0.01% 4693
2014
Q1 		$91K Sell
3,950
-5,008
-56% -$109K ﹤0.01% 4274
2013
Q4 		$178K Sell
8,958
-12,156
-58% -$266K ﹤0.01% 3753
2013
Q3 		$460K Buy
21,114
+11,013
+109% +$268K ﹤0.01% 3558
2013
Q2 		$244K Buy
+10,101
New +$250K ﹤0.01% 3702

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Deutsche Bank's NRT Position: Q1 2020 in Review

Deutsche Bank sold out of North European Oil Royalty Trust (NRT) in Q1 2020, closing a stake of 3,058 shares — an estimated $18K sold.

Deutsche Bank first reported a position in NRT in Q2 2013 and held it in 25 quarters. The position peaked at $578K in Q4 2014. 21 funds tracked by Wall St. Rank hold NRT as of Q1 2020.

  • Deutsche Bank reported no remaining North European Oil Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 3,058 North European Oil Royalty Trust shares in Q1 2020, an estimated $18K.
  • Deutsche Bank first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's North European Oil Royalty Trust position peaked at $578K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2020.

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