DWA
CRT

Dorsey Wright & Associates’s Cross Timbers Royalty Trust CRT Stock Holding History

Dorsey Wright & Associates’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
2023
Q1 		– Sell
-1,347
Closed -$34.3K – 300
2022
Q4 		$34.3K Buy
+1,347
New +$30.2K 0.01% 162
2022
Q2 		$33K Buy
+2,202
New +$36.1K 0.01% 241

Other funds holding CRT

CAPTRUST Financial Advisors
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorsey Wright & Associates's CRT Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of Cross Timbers Royalty Trust (CRT) in Q1 2023, closing a stake of 1,347 shares — an estimated $34.3K sold.

Dorsey Wright & Associates first reported a position in CRT in Q2 2022 and held it in 2 quarters. The position peaked at $34.3K in Q4 2022. 27 funds tracked by Wall St. Rank hold CRT as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining Cross Timbers Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,347 Cross Timbers Royalty Trust shares in Q1 2023, an estimated $34.3K.
  • Dorsey Wright & Associates first reported a position in Cross Timbers Royalty Trust in Q2 2022 and held it in 2 quarters.
  • Dorsey Wright & Associates's Cross Timbers Royalty Trust position peaked at $34.3K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.