GEA
MTR

Glen Eagle Advisors’s Mesa Royalty Trust MTR Stock Holding History

Glen Eagle Advisors’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
Q1 		– Sell
-595
Closed -$13.1K – 1169
2022
Q4 		$13.1K Buy
595
+7
+1% +$118 ﹤0.01% 562
2022
Q3 		$7.42K Buy
+588
New +$8.08K ﹤0.01% 643

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Glen Eagle Advisors's MTR Position: Q1 2023 in Review

Glen Eagle Advisors sold out of Mesa Royalty Trust (MTR) in Q1 2023, closing a stake of 595 shares — an estimated $13.1K sold.

Glen Eagle Advisors first reported a position in MTR in Q3 2022 and held it in 2 quarters. The position peaked at $13.1K in Q4 2022. 14 funds tracked by Wall St. Rank hold MTR as of Q1 2023.

  • Glen Eagle Advisors reported no remaining Mesa Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 595 Mesa Royalty Trust shares in Q1 2023, an estimated $13.1K.
  • Glen Eagle Advisors first reported a position in Mesa Royalty Trust in Q3 2022 and held it in 2 quarters.
  • Glen Eagle Advisors's Mesa Royalty Trust position peaked at $13.1K in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2023.

Based on Glen Eagle Advisors's 13F filing for Q1 2023, filed 13 Aug 2024.