Homrich & Berg’s Texas Pacific Land TPL Stock Holding History

Homrich & Berg’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 Q3	$287K	Hold	2,133	–	–	0.01%	372
2021 Q2	$379K	Hold	2,133	–	–	0.01%	332
2021 Q1	$377K	Buy	+2,133	New	+$266K	0.01%	303
2020 Q1	–	Sell	-2,448	Closed	-$212K	–	360
2019 Q4	$212K	Buy	+2,448	New	+$179K	0.01%	342
2019 Q3	–	Sell	-2,448	Closed	-$214K	–	356
2019 Q2	$214K	Buy	+2,448	New	+$220K	0.01%	327

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

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

SIC

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

Homrich & Berg's TPL Position: Q3 2021 in Review

Homrich & Berg held its Texas Pacific Land (TPL) position steady in Q3 2021 at 2,133 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #372.

Homrich & Berg first reported a position in TPL in Q2 2019 and has held it in 5 quarters since. The position peaked at $379K in Q2 2021. 360 funds tracked by Wall St. Rank hold TPL as of Q3 2021.

Homrich & Berg held 2,133 shares of Texas Pacific Land worth $287K as of Q3 2021.
Homrich & Berg left its Texas Pacific Land share count unchanged in Q3 2021.
Texas Pacific Land made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #372 holding.
Homrich & Berg first reported a position in Texas Pacific Land in Q2 2019 and has held it in 5 quarters since.
Homrich & Berg's Texas Pacific Land position peaked at $379K in Q2 2021.
360 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.