Heritage Trust’s Cross Timbers Royalty Trust CRT Stock Holding History

Heritage Trust’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-160	Closed	-$2K	–	225
2018 Q4	$2K	Hold	160	–	–	﹤0.01%	398
2018 Q3	$2K	Hold	160	–	–	﹤0.01%	401
2018 Q2	$2K	Hold	160	–	–	﹤0.01%	375
2018 Q1	$2K	Hold	160	–	–	﹤0.01%	352
2017 Q4	$2K	Hold	160	–	–	﹤0.01%	361
2017 Q3	$2K	Hold	160	–	–	﹤0.01%	355
2017 Q2	$2K	Hold	160	–	–	﹤0.01%	296
2017 Q1	$2K	Buy	+160	New	+$2.67K	﹤0.01%	311

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Heritage Trust's CRT Position: Q1 2019 in Review

Heritage Trust sold out of Cross Timbers Royalty Trust (CRT) in Q1 2019, closing a stake of 160 shares — an estimated $2K sold.

Heritage Trust first reported a position in CRT in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q4 2018. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2019.

Heritage Trust reported no remaining Cross Timbers Royalty Trust position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 160 Cross Timbers Royalty Trust shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Cross Timbers Royalty Trust in Q1 2017 and held it in 8 quarters.
Heritage Trust's Cross Timbers Royalty Trust position peaked at $2K in Q4 2018.
21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.