NIC
NRT

Northwest Investment Counselors’s North European Oil Royalty Trust NRT Stock Holding History

Northwest Investment Counselors’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
Q2 		– Sell
-669
Closed -$8.26K – 573
2023
Q1 		$8.26K Buy
+669
New +$8.79K ﹤0.01% 418

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
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Northwest Investment Counselors's NRT Position: Q2 2023 in Review

Northwest Investment Counselors sold out of North European Oil Royalty Trust (NRT) in Q2 2023, closing a stake of 669 shares — an estimated $8.26K sold.

Northwest Investment Counselors first reported a position in NRT in Q1 2023 and held it in 1 quarter. The position peaked at $8.26K in Q1 2023. 35 funds tracked by Wall St. Rank hold NRT as of Q2 2023.

  • Northwest Investment Counselors reported no remaining North European Oil Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 669 North European Oil Royalty Trust shares in Q2 2023, an estimated $8.26K.
  • Northwest Investment Counselors first reported a position in North European Oil Royalty Trust in Q1 2023 and held it in 1 quarter.
  • Northwest Investment Counselors's North European Oil Royalty Trust position peaked at $8.26K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2023.

Based on Northwest Investment Counselors's 13F filing for Q2 2023, filed 11 Jul 2023.