LDB
NRT

Lee, Danner & Bass’s North European Oil Royalty Trust NRT Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-500
Closed -$2.02K – 550
2024
Q4 		$2.02K Buy
+500
New +$2.25K ﹤0.01% 676

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lee, Danner & Bass's NRT Position: Q1 2025 in Review

Lee, Danner & Bass sold out of North European Oil Royalty Trust (NRT) in Q1 2025, closing a stake of 500 shares — an estimated $2.02K sold.

Lee, Danner & Bass first reported a position in NRT in Q4 2024 and held it in 1 quarter. The position peaked at $2.02K in Q4 2024. 24 funds tracked by Wall St. Rank hold NRT as of Q1 2025.

  • Lee, Danner & Bass reported no remaining North European Oil Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 500 North European Oil Royalty Trust shares in Q1 2025, an estimated $2.02K.
  • Lee, Danner & Bass first reported a position in North European Oil Royalty Trust in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's North European Oil Royalty Trust position peaked at $2.02K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.