Essex Financial Services’s Cross Timbers Royalty Trust CRT Stock Holding History

Essex Financial Services’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 Q2	–	Sell	-10,903	Closed	-$204K	–	482
2023 Q1	$204K	Sell	10,903 -38,769	-78%	-$861K	0.02%	463
2022 Q4	$1.26M	Buy	+49,672	New	+$1.11M	0.13%	151
2021 Q4	–	Sell	-22,201	Closed	-$312K	–	500
2021 Q3	$312K	Buy	22,201 +4,232	+24%	+$52K	0.04%	340
2021 Q2	$213K	Buy	+17,969	New	+$179K	0.03%	421

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

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

Essex Financial Services's CRT Position: Q2 2023 in Review

Essex Financial Services sold out of Cross Timbers Royalty Trust (CRT) in Q2 2023, closing a stake of 10,903 shares — an estimated $204K sold.

Essex Financial Services first reported a position in CRT in Q2 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2022. 25 funds tracked by Wall St. Rank hold CRT as of Q2 2023.

Essex Financial Services reported no remaining Cross Timbers Royalty Trust position as of Q2 2023 after selling out during the quarter.
Essex Financial Services sold 10,903 Cross Timbers Royalty Trust shares in Q2 2023, an estimated $204K.
Essex Financial Services first reported a position in Cross Timbers Royalty Trust in Q2 2021 and held it in 4 quarters.
Essex Financial Services's Cross Timbers Royalty Trust position peaked at $1.26M in Q4 2022.
25 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2023.

Based on Essex Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.