Dividend Assets Capital’s Cross Timbers Royalty Trust CRT Stock Holding History

Dividend Assets Capital’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	-262	Closed	-$3K	–	510
2021 Q2	$3K	Hold	262	–	–	﹤0.01%	468
2021 Q1	$2K	Buy	+262	New	+$2.28K	﹤0.01%	497

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MAA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWM

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

Dividend Assets Capital's CRT Position: Q3 2021 in Review

Dividend Assets Capital sold out of Cross Timbers Royalty Trust (CRT) in Q3 2021, closing a stake of 262 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in CRT in Q1 2021 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 20 funds tracked by Wall St. Rank hold CRT as of Q3 2021.

Dividend Assets Capital reported no remaining Cross Timbers Royalty Trust position as of Q3 2021 after selling out during the quarter.
Dividend Assets Capital sold 262 Cross Timbers Royalty Trust shares in Q3 2021, an estimated $3K.
Dividend Assets Capital first reported a position in Cross Timbers Royalty Trust in Q1 2021 and held it in 2 quarters.
Dividend Assets Capital's Cross Timbers Royalty Trust position peaked at $3K in Q2 2021.
20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2021.

Based on Dividend Assets Capital's 13F filing for Q3 2021, filed 1 Nov 2021.