Fayez Sarofim & Co
MTR

Fayez Sarofim & Co’s Mesa Royalty Trust MTR Stock Holding History

Fayez Sarofim & Co’s Portfolio MTR Stock Details MTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,500
Closed -$234K – 294
2023
Q2 		$234K Buy
+9,500
New +$205K ﹤0.01% 265
2023
Q1 		– Sell
-9,500
Closed -$209K – 287
2022
Q4 		$209K Buy
+9,500
New +$161K ﹤0.01% 270
2015
Q1 		– Sell
-9,000
Closed -$231K – 248
2014
Q4 		$231K Hold
9,000
– – ﹤0.01% 236
2014
Q3 		$314K Hold
9,000
– – ﹤0.01% 217
2014
Q2 		$306K Hold
9,000
– – ﹤0.01% 225
2014
Q1 		$233K Buy
+9,000
New +$208K ﹤0.01% 234
2013
Q2 		$205K Buy
+9,000
New +$216K ﹤0.01% 226

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $678M AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return