Jones Financial Companies
NRT

Jones Financial Companies’s North European Oil Royalty Trust NRT Stock Holding History

Jones Financial Companies’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
2021
Q1 		– Sell
-389
Closed -$1K – 837
2020
Q4 		$1K Buy
+389
New +$1.17K ﹤0.01% 656

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Jones Financial Companies's NRT Position: Q1 2021 in Review

Jones Financial Companies sold out of North European Oil Royalty Trust (NRT) in Q1 2021, closing a stake of 389 shares — an estimated $1K sold.

Jones Financial Companies first reported a position in NRT in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 21 funds tracked by Wall St. Rank hold NRT as of Q1 2021.

  • Jones Financial Companies reported no remaining North European Oil Royalty Trust position as of Q1 2021 after selling out during the quarter.
  • Jones Financial Companies sold 389 North European Oil Royalty Trust shares in Q1 2021, an estimated $1K.
  • Jones Financial Companies first reported a position in North European Oil Royalty Trust in Q4 2020 and held it in 1 quarter.
  • Jones Financial Companies's North European Oil Royalty Trust position peaked at $1K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2021.

Based on Jones Financial Companies's 13F filing for Q1 2021, filed 30 Apr 2021.