Northwestern Mutual Wealth Management’s North European Oil Royalty Trust NRT Stock Holding History

Northwestern Mutual Wealth Management’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	-541	Closed	-$6.61K	–	3610
2023 Q3	$6.61K	Hold	541	–	–	﹤0.01%	2670
2023 Q2	$7.02K	Buy	+541	New	+$7.27K	﹤0.01%	2681
2019 Q4	–	Sell	-4	Closed	–	–	2548
2019 Q3	$0	Buy	+4	New	+$28	﹤0.01%	2623
2014 Q1	–	Sell	-432	Closed	-$9K	–	1402
2013 Q4	$9K	Buy	+432	New	+$9.46K	﹤0.01%	936

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

Northwestern Mutual Wealth Management's NRT Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of North European Oil Royalty Trust (NRT) in Q4 2023, closing a stake of 541 shares — an estimated $6.61K sold.

Northwestern Mutual Wealth Management first reported a position in NRT in Q4 2013 and held it in 4 quarters. The position peaked at $9K in Q4 2013. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining North European Oil Royalty Trust position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 541 North European Oil Royalty Trust shares in Q4 2023, an estimated $6.61K.
Northwestern Mutual Wealth Management first reported a position in North European Oil Royalty Trust in Q4 2013 and held it in 4 quarters.
Northwestern Mutual Wealth Management's North European Oil Royalty Trust position peaked at $9K in Q4 2013.
27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.