National Bank of Canada
NRT

National Bank of Canada’s North European Oil Royalty Trust NRT Stock Holding History

National Bank of Canada’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
2023
Q4 		– Sell
-100
Closed -$1.16K – 2837
2023
Q3 		$1.16K Hold
100
– – ﹤0.01% 2568
2023
Q2 		$1.29K Buy
+100
New +$1.34K ﹤0.01% 2526

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 $1.35B AUM 28.4% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $249M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Bank of Canada's NRT Position: Q4 2023 in Review

National Bank of Canada sold out of North European Oil Royalty Trust (NRT) in Q4 2023, closing a stake of 100 shares — an estimated $1.16K sold.

National Bank of Canada first reported a position in NRT in Q2 2023 and held it in 2 quarters. The position peaked at $1.29K in Q2 2023. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2023.

  • National Bank of Canada reported no remaining North European Oil Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 100 North European Oil Royalty Trust shares in Q4 2023, an estimated $1.16K.
  • National Bank of Canada first reported a position in North European Oil Royalty Trust in Q2 2023 and held it in 2 quarters.
  • National Bank of Canada's North European Oil Royalty Trust position peaked at $1.29K in Q2 2023.
  • 27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.