FBC
CRT

Fairfield, Bush & Co’s Cross Timbers Royalty Trust CRT Stock Holding History

Fairfield, Bush & Co’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
Q3 		– Sell
-464
Closed -$10.2K – 183
2023
Q2 		$10.2K Buy
+464
New +$9.96K ﹤0.01% 321
2022
Q3 		– Sell
-464
Closed -$7K – 180
2022
Q2 		$7K Buy
+464
New +$7.61K ﹤0.01% 328
2019
Q4 		– Sell
-10,200
Closed -$86K – 146
2019
Q3 		$86K Hold
10,200
– – 0.03% 146
2019
Q2 		$129K Sell
10,200
-296
-3% -$3.58K 0.04% 148
2019
Q1 		$120K Hold
10,496
– – 0.04% 147
2018
Q4 		$115K Sell
10,496
-233
-2% -$3.32K 0.04% 145
2018
Q3 		$158K Hold
10,729
– – 0.04% 156
2018
Q2 		$155K Hold
10,729
– – 0.05% 155
2018
Q1 		$157K Sell
10,729
-1,359
-11% -$20.3K 0.05% 154
2017
Q4 		$178K Sell
12,088
-854
-7% -$12.6K 0.05% 155
2017
Q3 		$189K Sell
12,942
-388
-3% -$5.76K 0.06% 149
2017
Q2 		$204K Buy
13,330
+1
+0% +$16 0.07% 141
2017
Q1 		$195K Sell
13,329
-931
-7% -$15.5K 0.06% 145
2016
Q4 		$256K Sell
14,260
-360
-2% -$6.48K 0.08% 127
2016
Q3 		$267K Sell
14,620
-955
-6% -$18K 0.09% 123
2016
Q2 		$282K Sell
15,575
-1,000
-6% -$16.5K 0.1% 112
2016
Q1 		$253K Sell
16,575
-300
-2% -$4.22K 0.09% 114
2015
Q4 		$220K Sell
16,875
-14,520
-46% -$228K 0.08% 135
2015
Q3 		$486K Sell
31,395
-14,418
-31% -$216K 0.21% 80
2015
Q2 		$756K Sell
45,813
-200
-0.4% -$3.85K 0.23% 84
2015
Q1 		$882K Buy
46,013
+30
+0.1% +$597 0.26% 79
2014
Q4 		$796K Sell
45,983
-2,308
-5% -$57.7K 0.23% 85
2014
Q3 		$1.54M Buy
48,291
+1,687
+4% +$53.9K 0.44% 55
2014
Q2 		$1.54M Buy
46,604
+19,586
+72% +$656K 0.45% 56
2014
Q1 		$842K Hold
27,018
– – 0.4% 48
2013
Q4 		$794K Sell
27,018
-20,252
-43% -$599K 0.35% 47
2013
Q3 		$1.39M Sell
47,270
-12,406
-21% -$351K 0.42% 58
2013
Q2 		$1.62M Buy
+59,676
New +$1.69M 0.83% 30

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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield, Bush & Co's CRT Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Cross Timbers Royalty Trust (CRT) in Q3 2023, closing a stake of 464 shares — an estimated $10.2K sold.

Fairfield, Bush & Co first reported a position in CRT in Q2 2013 and held it in 28 quarters. The position peaked at $1.62M in Q2 2013. 24 funds tracked by Wall St. Rank hold CRT as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining Cross Timbers Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 464 Cross Timbers Royalty Trust shares in Q3 2023, an estimated $10.2K.
  • Fairfield, Bush & Co first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 28 quarters.
  • Fairfield, Bush & Co's Cross Timbers Royalty Trust position peaked at $1.62M in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.