Ferguson Wellman Capital Management’s North European Oil Royalty Trust NRT Stock Holding History

Ferguson Wellman Capital Management’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13,254	Closed	-$78.7K	–	361
2024 Q1	$78.7K	Hold	13,254	–	–	﹤0.01%	362
2023 Q4	$77.3K	Hold	13,254	–	–	﹤0.01%	359
2023 Q3	$162K	Hold	13,254	–	–	﹤0.01%	342
2023 Q2	$172K	Buy	+13,254	New	+$178K	﹤0.01%	354

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $228M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ferguson Wellman Capital Management's NRT Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of North European Oil Royalty Trust (NRT) in Q2 2024, closing a stake of 13,254 shares — an estimated $78.7K sold.

Ferguson Wellman Capital Management first reported a position in NRT in Q2 2023 and held it in 4 quarters. The position peaked at $172K in Q2 2023. 26 funds tracked by Wall St. Rank hold NRT as of Q2 2024.

Ferguson Wellman Capital Management reported no remaining North European Oil Royalty Trust position as of Q2 2024 after selling out during the quarter.
Ferguson Wellman Capital Management sold 13,254 North European Oil Royalty Trust shares in Q2 2024, an estimated $78.7K.
Ferguson Wellman Capital Management first reported a position in North European Oil Royalty Trust in Q2 2023 and held it in 4 quarters.
Ferguson Wellman Capital Management's North European Oil Royalty Trust position peaked at $172K in Q2 2023.
26 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.