JP Morgan Chase’s Cross Timbers Royalty Trust CRT Stock Holding History

JP Morgan Chase’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
2022 Q4	–	Sell	-900	Closed	-$17K	–	6606
2022 Q3	$17K	Hold	900	–	–	﹤0.01%	5847
2022 Q2	$14K	Hold	900	–	–	﹤0.01%	5964
2022 Q1	$12K	Hold	900	–	–	﹤0.01%	6173
2021 Q4	$10K	Hold	900	–	–	﹤0.01%	6332
2021 Q3	$13K	Hold	900	–	–	﹤0.01%	6118
2021 Q2	$11K	Hold	900	–	–	﹤0.01%	6020
2021 Q1	$8K	Hold	900	–	–	﹤0.01%	5816
2020 Q4	$7K	Hold	900	–	–	﹤0.01%	5420
2020 Q3	$5K	Hold	900	–	–	﹤0.01%	5320
2020 Q2	$7K	Hold	900	–	–	﹤0.01%	5158
2020 Q1	$5K	Hold	900	–	–	﹤0.01%	5118
2019 Q4	$8K	Hold	900	–	–	﹤0.01%	5413
2019 Q3	$8K	Hold	900	–	–	﹤0.01%	5525
2019 Q2	$11K	Hold	900	–	–	﹤0.01%	5548
2019 Q1	$10K	Buy	+900	New	+$10.8K	﹤0.01%	5534
2017 Q2	–	Sell	-7,469	Closed	-$109K	–	4993
2017 Q1	$109K	Sell	7,469 -524	-7%	-$8.73K	﹤0.01%	4296
2016 Q4	$144K	Buy	7,993 +3,022	+61%	+$54.4K	﹤0.01%	4280
2016 Q3	$91K	Buy	4,971 +1,571	+46%	+$29.6K	﹤0.01%	3887
2016 Q2	$62K	Buy	3,400 +2,700	+386%	+$44.5K	﹤0.01%	3993
2016 Q1	$11K	Buy	+700	New	+$9.86K	﹤0.01%	4219

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

MAA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

JP Morgan Chase's CRT Position: Q4 2022 in Review

JP Morgan Chase sold out of Cross Timbers Royalty Trust (CRT) in Q4 2022, closing a stake of 900 shares — an estimated $17K sold.

JP Morgan Chase first reported a position in CRT in Q1 2016 and held it in 20 quarters. The position peaked at $144K in Q4 2016. 28 funds tracked by Wall St. Rank hold CRT as of Q4 2022.

JP Morgan Chase reported no remaining Cross Timbers Royalty Trust position as of Q4 2022 after selling out during the quarter.
JP Morgan Chase sold 900 Cross Timbers Royalty Trust shares in Q4 2022, an estimated $17K.
JP Morgan Chase first reported a position in Cross Timbers Royalty Trust in Q1 2016 and held it in 20 quarters.
JP Morgan Chase's Cross Timbers Royalty Trust position peaked at $144K in Q4 2016.
28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2022.

Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.