Harbour Investments’s North European Oil Royalty Trust NRT Stock Holding History

Harbour Investments’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8K	Buy	+200	New	+$1.75K	﹤0.01%	3937
2025 Q2	–	Sell	-1,014	Closed	-$4.88K	–	3686
2025 Q1	$4.88K	Buy	1,014 +9	+0.9%	+$42	﹤0.01%	2837
2024 Q4	$4.06K	Buy	1,005 +5	+0.5%	+$22	﹤0.01%	2814
2024 Q3	$5.25K	Buy	+1,000	New	+$5.83K	﹤0.01%	2610
2021 Q4	–	Sell	-200	Closed	-$2K	–	3340
2021 Q3	$2K	Buy	+200	New	+$1.48K	﹤0.01%	3340

Other funds holding NRT

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Harbour Investments's NRT Position: Q1 2026 in Review

Harbour Investments opened a new position in North European Oil Royalty Trust (NRT) in Q1 2026: 200 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #3937 among its holdings. This is a return to the name: Harbour Investments previously reported a position in NRT as recently as Q1 2025.

Harbour Investments first reported a position in NRT in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.25K in Q3 2024. 31 funds tracked by Wall St. Rank hold NRT as of Q1 2026.

Harbour Investments held 200 shares of North European Oil Royalty Trust worth $1.8K as of Q1 2026.
North European Oil Royalty Trust was a new Harbour Investments position in Q1 2026.
North European Oil Royalty Trust made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3937 holding.
Harbour Investments first reported a position in North European Oil Royalty Trust in Q3 2021 and has held it in 5 quarters since.
Harbour Investments's North European Oil Royalty Trust position peaked at $5.25K in Q3 2024.
31 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.