JEST
NRT

JTC Employer Solutions Trustee’s North European Oil Royalty Trust NRT Stock Holding History

JTC Employer Solutions Trustee’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
2024
Q4 		– Sell
-6,000
Closed -$32K – 338
2024
Q3 		$32K Hold
6,000
– – ﹤0.01% 262
2024
Q2 		$39K Hold
6,000
– – ﹤0.01% 258
2024
Q1 		$35K Hold
6,000
– – ﹤0.01% 271
2023
Q4 		$36K Hold
6,000
– – ﹤0.01% 268
2023
Q3 		$73K Hold
6,000
– – 0.01% 226
2023
Q2 		$78K Hold
6,000
– – 0.01% 223
2023
Q1 		$75K Hold
6,000
– – 0.01% 230
2022
Q4 		$75K Hold
6,000
– – 0.01% 228
2022
Q3 		$87K Hold
6,000
– – 0.01% 175
2022
Q2 		$74K Hold
6,000
– – 0.01% 171
2022
Q1 		$96K Hold
6,000
– – 0.01% 171
2021
Q4 		$60K Hold
6,000
– – 0.01% 201
2021
Q3 		$64K Hold
6,000
– – 0.01% 202
2021
Q2 		$43K Buy
+6,000
New +$34.7K 0.01% 220

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JTC Employer Solutions Trustee's NRT Position: Q4 2024 in Review

JTC Employer Solutions Trustee sold out of North European Oil Royalty Trust (NRT) in Q4 2024, closing a stake of 6,000 shares — an estimated $32K sold.

JTC Employer Solutions Trustee first reported a position in NRT in Q2 2021 and held it in 14 quarters. The position peaked at $96K in Q1 2022. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2024.

  • JTC Employer Solutions Trustee reported no remaining North European Oil Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 6,000 North European Oil Royalty Trust shares in Q4 2024, an estimated $32K.
  • JTC Employer Solutions Trustee first reported a position in North European Oil Royalty Trust in Q2 2021 and held it in 14 quarters.
  • JTC Employer Solutions Trustee's North European Oil Royalty Trust position peaked at $96K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2024.

Based on JTC Employer Solutions Trustee's 13F filing for Q4 2024, filed 13 Jan 2025.