Gofen & Glossberg’s Texas Pacific Land TPL Stock Holding History

Gofen & Glossberg’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$574K	Sell	2,205 -81	-4%	-$21.5K	0.01%	320
2022 Q3	$451K	Hold	2,286	–	–	0.01%	334
2022 Q2	$378K	Hold	2,286	–	–	0.01%	373
2022 Q1	$343K	Hold	2,286	–	–	0.01%	412
2021 Q4	$317K	Hold	2,286	–	–	0.01%	436
2021 Q3	$307K	Sell	2,286 -711	-24%	-$111K	0.01%	432
2021 Q2	$533K	Sell	2,997 -936	-24%	-$163K	0.01%	329
2021 Q1	$695K	Sell	3,933 -873	-18%	-$109K	0.02%	282
2020 Q4	$388K	Sell	4,806 -1,521	-24%	-$96.5K	0.01%	347
2020 Q3	$317K	Sell	6,327 -774	-11%	-$46.2K	0.01%	356
2020 Q2	$469K	Sell	7,101 -171	-2%	-$10.5K	0.02%	288
2020 Q1	$307K	Sell	7,272 -117	-2%	-$8.57K	0.01%	326
2019 Q4	$641K	Hold	7,389	–	–	0.02%	262
2019 Q3	$533K	Sell	7,389 -63	-0.8%	-$4.91K	0.02%	278
2019 Q2	$652K	Sell	7,452 -522	-7%	-$46.8K	0.02%	248
2019 Q1	$685K	Hold	7,974	–	–	0.02%	235
2018 Q4	$480K	Hold	7,974	–	–	0.02%	271
2018 Q3	$764K	Sell	7,974 -54	-0.7%	-$4.81K	0.03%	231
2018 Q2	$620K	Sell	8,028 -972	-11%	-$68.2K	0.02%	247
2018 Q1	$505K	Hold	9,000	–	–	0.02%	278
2017 Q4	$447K	Hold	9,000	–	–	0.02%	319
2017 Q3	$404K	Hold	9,000	–	–	0.02%	330
2017 Q2	$294K	Hold	9,000	–	–	0.01%	376
2017 Q1	$280K	Hold	9,000	–	–	0.01%	383
2016 Q4	$297K	Hold	9,000	–	–	0.01%	351
2016 Q3	$239K	Buy	+9,000	New	+$184K	0.01%	390

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Gofen & Glossberg's TPL Position: Q4 2022 in Review

Gofen & Glossberg reduced its Texas Pacific Land (TPL) stake by 3.5% in Q4 2022, selling an estimated $21.5K and leaving 2,205 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #320.

Gofen & Glossberg first reported a position in TPL in Q3 2016 and has held it in 26 quarters since. The position peaked at $764K in Q3 2018. 483 funds tracked by Wall St. Rank hold TPL as of Q4 2022.

Gofen & Glossberg held 2,205 shares of Texas Pacific Land worth $574K as of Q4 2022.
Gofen & Glossberg sold 81 Texas Pacific Land shares in Q4 2022, an estimated $21.5K.
Texas Pacific Land made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #320 holding.
Gofen & Glossberg first reported a position in Texas Pacific Land in Q3 2016 and has held it in 26 quarters since.
Gofen & Glossberg's Texas Pacific Land position peaked at $764K in Q3 2018.
483 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.