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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

MAA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fayez Sarofim & Co's MTR Position: Q3 2023 in Review

Fayez Sarofim & Co sold out of Mesa Royalty Trust (MTR) in Q3 2023, closing a stake of 9,500 shares — an estimated $234K sold.

Fayez Sarofim & Co first reported a position in MTR in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q3 2014. 14 funds tracked by Wall St. Rank hold MTR as of Q3 2023.

Fayez Sarofim & Co reported no remaining Mesa Royalty Trust position as of Q3 2023 after selling out during the quarter.
Fayez Sarofim & Co sold 9,500 Mesa Royalty Trust shares in Q3 2023, an estimated $234K.
Fayez Sarofim & Co first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 7 quarters.
Fayez Sarofim & Co's Mesa Royalty Trust position peaked at $314K in Q3 2014.
14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2023.

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