Grace Capital’s Texas Pacific Land TPL Stock Holding History

Grace Capital’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
2021 Q4	$5.25M	Buy	37,800 +1,800	+5%	+$251K	3.11%	5
2021 Q3	$5.17M	Buy	36,000 +945	+3%	+$147K	3.18%	5
2021 Q2	$6.23M	Sell	35,055 -945	-3%	-$165K	4.17%	3
2021 Q1	$6.36M	Hold	36,000	–	–	4.04%	1
2020 Q4	$2.91M	Buy	36,000 +5,850	+19%	+$371K	1.84%	10
2020 Q3	$1.51M	Sell	30,150 -4,050	-12%	-$242K	1.17%	19
2020 Q2	$2.26M	Buy	34,200 +2,700	+9%	+$166K	1.94%	9
2020 Q1	$1.33M	Sell	31,500 -765	-2%	-$56K	1.31%	18
2019 Q4	$2.8M	Sell	32,265 -135	-0.4%	-$9.87K	2.28%	5
2019 Q3	$2.34M	Buy	32,400 +1,350	+4%	+$105K	2.36%	5
2019 Q2	$2.71M	Buy	31,050 +1,800	+6%	+$161K	1.3%	22
2019 Q1	$2.51M	Buy	29,250 +2,700	+10%	+$211K	0.98%	27
2018 Q4	$1.6M	Buy	26,550 +11,250	+74%	+$811K	0.74%	46
2018 Q3	$1.47M	Hold	15,300	–	–	0.57%	55
2018 Q2	$1.18M	Buy	+15,300	New	+$1.07M	0.45%	64

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Grace Capital's TPL Position: Q4 2021 in Review

Grace Capital increased its Texas Pacific Land (TPL) stake by 5% in Q4 2021, buying an estimated $251K and bringing the position to 37,800 shares worth $5.25M. The position accounts for 3.11% of the portfolio, ranked #5.

Grace Capital first reported a position in TPL in Q2 2018 and has held it in 15 quarters since. The position peaked at $6.36M in Q1 2021. 388 funds tracked by Wall St. Rank hold TPL as of Q4 2021.

Grace Capital held 37,800 shares of Texas Pacific Land worth $5.25M as of Q4 2021.
Grace Capital bought 1,800 Texas Pacific Land shares in Q4 2021, an estimated $251K.
Texas Pacific Land made up 3.11% of Grace Capital's portfolio in Q4 2021, its #5 holding.
Grace Capital first reported a position in Texas Pacific Land in Q2 2018 and has held it in 15 quarters since.
Grace Capital's Texas Pacific Land position peaked at $6.36M in Q1 2021.
388 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.