McRae Capital Management’s Texas Pacific Land TPL Stock Holding History

McRae Capital Management’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
2022 Q3	–	Sell	-2,025	Closed	-$335K	–	105
2022 Q2	$335K	Hold	2,025	–	–	0.09%	76
2022 Q1	$304K	Hold	2,025	–	–	0.07%	93
2021 Q4	$281K	Hold	2,025	–	–	0.06%	100
2021 Q3	$272K	Hold	2,025	–	–	0.06%	97
2021 Q2	$360K	Hold	2,025	–	–	0.08%	80
2021 Q1	$358K	Buy	+2,025	New	+$252K	0.09%	74

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McRae Capital Management's TPL Position: Q3 2022 in Review

McRae Capital Management sold out of Texas Pacific Land (TPL) in Q3 2022, closing a stake of 2,025 shares — an estimated $335K sold.

McRae Capital Management first reported a position in TPL in Q1 2021 and held it in 6 quarters. The position peaked at $360K in Q2 2021. 431 funds tracked by Wall St. Rank hold TPL as of Q3 2022.

McRae Capital Management reported no remaining Texas Pacific Land position as of Q3 2022 after selling out during the quarter.
McRae Capital Management sold 2,025 Texas Pacific Land shares in Q3 2022, an estimated $335K.
McRae Capital Management first reported a position in Texas Pacific Land in Q1 2021 and held it in 6 quarters.
McRae Capital Management's Texas Pacific Land position peaked at $360K in Q2 2021.
431 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2022.

Based on McRae Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.