PAMG
CRT

Patton Albertson Miller Group’s Cross Timbers Royalty Trust CRT Stock Holding History

Patton Albertson Miller Group’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
2018
Q4 		– Sell
-5,500
Closed -$83K – 152
2018
Q3 		$83K Buy
+5,500
New +$82.1K 0.04% 150

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Patton Albertson Miller Group's CRT Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Cross Timbers Royalty Trust (CRT) in Q4 2018, closing a stake of 5,500 shares — an estimated $83K sold.

Patton Albertson Miller Group first reported a position in CRT in Q3 2018 and held it in 1 quarter. The position peaked at $83K in Q3 2018. 23 funds tracked by Wall St. Rank hold CRT as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Cross Timbers Royalty Trust position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 5,500 Cross Timbers Royalty Trust shares in Q4 2018, an estimated $83K.
  • Patton Albertson Miller Group first reported a position in Cross Timbers Royalty Trust in Q3 2018 and held it in 1 quarter.
  • Patton Albertson Miller Group's Cross Timbers Royalty Trust position peaked at $83K in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.