Mutual Advisors’s North European Oil Royalty Trust NRT Stock Holding History

Mutual Advisors’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	-17,748	Closed	-$89.1K	–	1142
2024 Q4	$89.1K	Sell	17,748 -6,212	-26%	-$27.9K	﹤0.01%	1056
2024 Q3	$125K	Buy	23,960 +4,407	+23%	+$25.7K	﹤0.01%	1068
2024 Q2	$122K	Buy	19,553 +1,260	+7%	+$8.67K	﹤0.01%	1060
2024 Q1	$109K	Buy	+18,293	New	+$100K	﹤0.01%	1061
2022 Q1	–	Sell	-13,321	Closed	-$133K	–	917
2021 Q4	$133K	Hold	13,321	–	–	0.01%	872
2021 Q3	$142K	Sell	13,321 -5,575	-30%	-$41.2K	0.01%	848
2021 Q2	$134K	Hold	18,896	–	–	0.01%	804
2021 Q1	$84K	Hold	18,896	–	–	0.01%	758
2020 Q4	$55K	Buy	18,896 +2,281	+14%	+$6.84K	﹤0.01%	728
2020 Q3	$49K	Buy	16,615 +2,600	+19%	+$8.28K	﹤0.01%	663
2020 Q2	$44K	Buy	+14,015	New	+$51.6K	﹤0.01%	641

Other funds holding NRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Mutual Advisors's NRT Position: Q1 2025 in Review

Mutual Advisors sold out of North European Oil Royalty Trust (NRT) in Q1 2025, closing a stake of 17,748 shares — an estimated $89.1K sold.

Mutual Advisors first reported a position in NRT in Q2 2020 and held it in 11 quarters. The position peaked at $142K in Q3 2021. 24 funds tracked by Wall St. Rank hold NRT as of Q1 2025.

Mutual Advisors reported no remaining North European Oil Royalty Trust position as of Q1 2025 after selling out during the quarter.
Mutual Advisors sold 17,748 North European Oil Royalty Trust shares in Q1 2025, an estimated $89.1K.
Mutual Advisors first reported a position in North European Oil Royalty Trust in Q2 2020 and held it in 11 quarters.
Mutual Advisors's North European Oil Royalty Trust position peaked at $142K in Q3 2021.
24 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2025.

Based on Mutual Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.