Navellier & Associates’s North European Oil Royalty Trust NRT Stock Holding History

Navellier & Associates’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	-30,844	Closed	-$377K	–	346
2023 Q3	$377K	Buy	30,844 +5,336	+21%	+$69.5K	0.06%	229
2023 Q2	$331K	Buy	25,508 +1,418	+6%	+$19.1K	0.06%	214
2023 Q1	$302K	Buy	24,090 +212	+0.9%	+$2.79K	0.06%	219
2022 Q4	$303K	Buy	23,878 +2,006	+9%	+$30.3K	0.06%	214
2022 Q3	$316K	Sell	21,872 -318	-1%	-$4.89K	0.07%	212
2022 Q2	$272K	Sell	22,190 -150	-0.7%	-$2.6K	0.06%	242
2022 Q1	$360K	Sell	22,340 -188	-0.8%	-$2.45K	0.06%	238
2021 Q4	$226K	Buy	+22,528	New	+$214K	0.03%	293

Other funds holding NRT

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

USB

Union Savings Bank Litchfield, Connecticut $228M 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navellier & Associates's NRT Position: Q4 2023 in Review

Navellier & Associates sold out of North European Oil Royalty Trust (NRT) in Q4 2023, closing a stake of 30,844 shares — an estimated $377K sold.

Navellier & Associates first reported a position in NRT in Q4 2021 and held it in 8 quarters. The position peaked at $377K in Q3 2023. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2023.

Navellier & Associates reported no remaining North European Oil Royalty Trust position as of Q4 2023 after selling out during the quarter.
Navellier & Associates sold 30,844 North European Oil Royalty Trust shares in Q4 2023, an estimated $377K.
Navellier & Associates first reported a position in North European Oil Royalty Trust in Q4 2021 and held it in 8 quarters.
Navellier & Associates's North European Oil Royalty Trust position peaked at $377K in Q3 2023.
27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.