NA
CRT

Navellier & Associates’s Cross Timbers Royalty Trust CRT Stock Holding History

Navellier & Associates’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-20,622
Closed -$362K – 344
2023
Q4 		$362K Buy
+20,622
New +$385K 0.05% 253

Other funds holding CRT

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Navellier & Associates's CRT Position: Q1 2024 in Review

Navellier & Associates sold out of Cross Timbers Royalty Trust (CRT) in Q1 2024, closing a stake of 20,622 shares — an estimated $362K sold.

Navellier & Associates first reported a position in CRT in Q4 2023 and held it in 1 quarter. The position peaked at $362K in Q4 2023. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2024.

  • Navellier & Associates reported no remaining Cross Timbers Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Navellier & Associates sold 20,622 Cross Timbers Royalty Trust shares in Q1 2024, an estimated $362K.
  • Navellier & Associates first reported a position in Cross Timbers Royalty Trust in Q4 2023 and held it in 1 quarter.
  • Navellier & Associates's Cross Timbers Royalty Trust position peaked at $362K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.