NewFocus Financial Group’s Texas Pacific Land TPL Stock Holding History

NewFocus Financial Group’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$294K	Buy	+3,645	New	+$231K	0.09%	104
2020 Q3	–	Sell	-3,645	Closed	-$241K	–	119
2020 Q2	$241K	Buy	+3,645	New	+$224K	0.09%	104
2020 Q1	–	Sell	-4,338	Closed	-$377K	–	108
2019 Q4	$377K	Hold	4,338	–	–	0.15%	77
2019 Q3	$313K	Sell	4,338 -1,287	-23%	-$100K	0.14%	82
2019 Q2	$492K	Hold	5,625	–	–	0.23%	61
2019 Q1	$484K	Hold	5,625	–	–	0.24%	60
2018 Q4	$339K	Hold	5,625	–	–	0.2%	64
2018 Q3	$539K	Hold	5,625	–	–	0.29%	49
2018 Q2	$435K	Buy	+5,625	New	+$394K	0.26%	52

Other funds holding TPL

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return