Fifth Third Bancorp’s Cross Timbers Royalty Trust CRT Stock Holding History

Fifth Third Bancorp’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 Q2	–	Sell	-24	Closed	-$449	–	2640
2023 Q1	$449	Hold	24	–	–	﹤0.01%	2710
2022 Q4	$611	Buy	+24	New	+$538	﹤0.01%	2589
2013 Q4	–	Sell	-400	Closed	-$12K	–	2168
2013 Q3	$12K	Buy	+400	New	+$11.3K	﹤0.01%	1818

Other funds holding CRT

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp's CRT Position: Q2 2023 in Review

Fifth Third Bancorp sold out of Cross Timbers Royalty Trust (CRT) in Q2 2023, closing a stake of 24 shares — an estimated $449 sold.

Fifth Third Bancorp first reported a position in CRT in Q3 2013 and held it in 3 quarters. The position peaked at $12K in Q3 2013. 25 funds tracked by Wall St. Rank hold CRT as of Q2 2023.

Fifth Third Bancorp reported no remaining Cross Timbers Royalty Trust position as of Q2 2023 after selling out during the quarter.
Fifth Third Bancorp sold 24 Cross Timbers Royalty Trust shares in Q2 2023, an estimated $449.
Fifth Third Bancorp first reported a position in Cross Timbers Royalty Trust in Q3 2013 and held it in 3 quarters.
Fifth Third Bancorp's Cross Timbers Royalty Trust position peaked at $12K in Q3 2013.
25 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2023.

Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.