Fidelity Investments’s Cross Timbers Royalty Trust CRT Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$11	–	5532
2024 Q2	$11	Hold	1	–	–	﹤0.01%	5269
2024 Q1	$13	Hold	1	–	–	﹤0.01%	5238
2023 Q4	$18	Buy	+1	New	+$19	﹤0.01%	5228
2023 Q1	–	Sell	-1	Closed	-$25	–	5319
2022 Q4	$25	Buy	+1	New	+$22	﹤0.01%	5065
2022 Q3	–	Sell	-48,144	Closed	-$731K	–	4917
2022 Q2	$731K	Sell	48,144 -36,856	-43%	-$604K	﹤0.01%	2748
2022 Q1	$1.11M	Hold	85,000	–	–	﹤0.01%	2763
2021 Q4	$974K	Hold	85,000	–	–	﹤0.01%	2693
2021 Q3	$1.19M	Sell	85,000 -59,991	-41%	-$737K	﹤0.01%	2667
2021 Q2	$1.72M	Hold	144,991	–	–	﹤0.01%	2582
2021 Q1	$1.23M	Hold	144,991	–	–	﹤0.01%	2549
2020 Q4	$1.2M	Hold	144,991	–	–	﹤0.01%	2496
2020 Q3	$797K	Hold	144,991	–	–	﹤0.01%	2464
2020 Q2	$1.07M	Sell	144,991 -1	-0%	-$7	﹤0.01%	2391
2020 Q1	$824K	Buy	144,992 +1	+0%	+$8	﹤0.01%	2361
2019 Q4	$1.27M	Hold	144,991	–	–	﹤0.01%	2359
2019 Q3	$1.22M	Hold	144,991	–	–	﹤0.01%	2391
2019 Q2	$1.83M	Hold	144,991	–	–	﹤0.01%	2347
2019 Q1	$1.66M	Hold	144,991	–	–	﹤0.01%	2341
2018 Q4	$1.62M	Hold	144,991	–	–	﹤0.01%	2327
2018 Q3	$2.14M	Hold	144,991	–	–	﹤0.01%	2356
2018 Q2	$2.1M	Hold	144,991	–	–	﹤0.01%	2328
2018 Q1	$2.12M	Buy	144,991 +26,810	+23%	+$401K	﹤0.01%	2351
2017 Q4	$1.73M	Buy	118,181 +68,181	+136%	+$1.01M	﹤0.01%	2375
2017 Q3	$731K	Hold	50,000	–	–	﹤0.01%	2445
2017 Q2	$766K	Hold	50,000	–	–	﹤0.01%	2461
2017 Q1	$733K	Hold	50,000	–	–	﹤0.01%	2490
2016 Q4	$899K	Buy	50,000 +34,300	+218%	+$617K	﹤0.01%	2486
2016 Q3	$287K	Hold	15,700	–	–	﹤0.01%	2592
2016 Q2	$285K	Hold	15,700	–	–	﹤0.01%	2594
2016 Q1	$238K	Buy	+15,700	New	+$221K	﹤0.01%	2612

Other funds holding CRT

MAA

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

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

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

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

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

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

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

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

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

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Fidelity Investments's CRT Position: Q3 2024 in Review

Fidelity Investments sold out of Cross Timbers Royalty Trust (CRT) in Q3 2024, closing a stake of 1 share — an estimated $11 sold.

Fidelity Investments first reported a position in CRT in Q1 2016 and held it in 30 quarters. The position peaked at $2.14M in Q3 2018. 19 funds tracked by Wall St. Rank hold CRT as of Q3 2024.

Fidelity Investments reported no remaining Cross Timbers Royalty Trust position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 Cross Timbers Royalty Trust share in Q3 2024, an estimated $11.
Fidelity Investments first reported a position in Cross Timbers Royalty Trust in Q1 2016 and held it in 30 quarters.
Fidelity Investments's Cross Timbers Royalty Trust position peaked at $2.14M in Q3 2018.
19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.