GW & Wade’s Texas Pacific Land TPL Stock Holding History

GW & Wade’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
2023 Q4	$1.08M	Sell	6,210 -1,125	-15%	-$214K	0.04%	217
2023 Q3	$1.49M	Hold	7,335	–	–	0.06%	185
2023 Q2	$1.07M	Sell	7,335 -9,684	-57%	-$1.55M	0.04%	206
2023 Q1	$3.22M	Sell	17,019 -2,385	-12%	-$497K	0.12%	118
2022 Q4	$5.05M	Buy	19,404 +17,298	+821%	+$4.58M	0.21%	89
2022 Q3	$416K	Hold	2,106	–	–	0.02%	264
2022 Q2	$348K	Hold	2,106	–	–	0.02%	290
2022 Q1	$316K	Sell	2,106 -36	-2%	-$4.75K	0.01%	304
2021 Q4	$297K	Sell	2,142 -1,782	-45%	-$249K	0.01%	322
2021 Q3	$527K	Sell	3,924 -603	-13%	-$93.8K	0.03%	237
2021 Q2	$805K	Buy	+4,527	New	+$788K	0.04%	202

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SIC

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

GW & Wade's TPL Position: Q4 2023 in Review

GW & Wade reduced its Texas Pacific Land (TPL) stake by 15% in Q4 2023, selling an estimated $214K and leaving 6,210 shares worth $1.08M. The position accounts for 0.04% of the portfolio, ranked #217.

GW & Wade first reported a position in TPL in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.05M in Q4 2022. 472 funds tracked by Wall St. Rank hold TPL as of Q4 2023.

GW & Wade held 6,210 shares of Texas Pacific Land worth $1.08M as of Q4 2023.
GW & Wade sold 1,125 Texas Pacific Land shares in Q4 2023, an estimated $214K.
Texas Pacific Land made up 0.04% of GW & Wade's portfolio in Q4 2023, its #217 holding.
GW & Wade first reported a position in Texas Pacific Land in Q2 2021 and has held it in 11 quarters since.
GW & Wade's Texas Pacific Land position peaked at $5.05M in Q4 2022.
472 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.