MA
NRT

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 +$99.8K ﹤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
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

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.