First Manhattan’s Cross Timbers Royalty Trust CRT Stock Holding History

First Manhattan’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
2019 Q3	–	Sell	-1,000	Closed	-$12K	–	1339
2019 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1157
2019 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1187
2018 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1161
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1175
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1142
2018 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1138
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	1196
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1173
2017 Q2	$15K	Hold	1,000	–	–	﹤0.01%	1123
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	1142
2016 Q4	$17K	Hold	1,000	–	–	﹤0.01%	1092
2016 Q3	$18K	Hold	1,000	–	–	﹤0.01%	1100
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	1123
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1101
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	1141
2015 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1122
2015 Q2	$16K	Sell	1,000 -2,000	-67%	-$38.5K	﹤0.01%	1133
2015 Q1	$57K	Sell	3,000 -1,000	-25%	-$19.9K	﹤0.01%	946
2014 Q4	$69K	Hold	4,000	–	–	﹤0.01%	920
2014 Q3	$127K	Sell	4,000 -1,500	-27%	-$48K	﹤0.01%	772
2014 Q2	$182K	Hold	5,500	–	–	﹤0.01%	694
2014 Q1	$171K	Hold	5,500	–	–	﹤0.01%	700
2013 Q4	$161K	Hold	5,500	–	–	﹤0.01%	709
2013 Q3	$161K	Hold	5,500	–	–	﹤0.01%	699
2013 Q2	$151K	Buy	+5,500	New	+$156K	﹤0.01%	709

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Manhattan's CRT Position: Q3 2019 in Review

First Manhattan sold out of Cross Timbers Royalty Trust (CRT) in Q3 2019, closing a stake of 1,000 shares — an estimated $12K sold.

First Manhattan first reported a position in CRT in Q2 2013 and held it in 25 quarters. The position peaked at $182K in Q2 2014. 17 funds tracked by Wall St. Rank hold CRT as of Q3 2019.

First Manhattan reported no remaining Cross Timbers Royalty Trust position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 1,000 Cross Timbers Royalty Trust shares in Q3 2019, an estimated $12K.
First Manhattan first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 25 quarters.
First Manhattan's Cross Timbers Royalty Trust position peaked at $182K in Q2 2014.
17 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.