Pitcairn’s Texas Pacific Land TPL Stock Holding History

Pitcairn’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
2022 Q2	–	Sell	-1,611	Closed	-$242K	–	613
2022 Q1	$242K	Sell	1,611 -1,125	-41%	-$148K	0.02%	546
2021 Q4	$380K	Sell	2,736 -261	-9%	-$36.4K	0.02%	447
2021 Q3	$403K	Buy	+2,997	New	+$466K	0.03%	409

Other funds holding TPL

HKAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pitcairn's TPL Position: Q2 2022 in Review

Pitcairn sold out of Texas Pacific Land (TPL) in Q2 2022, closing a stake of 1,611 shares — an estimated $242K sold.

Pitcairn first reported a position in TPL in Q3 2021 and held it in 3 quarters. The position peaked at $403K in Q3 2021. 401 funds tracked by Wall St. Rank hold TPL as of Q2 2022.

Pitcairn reported no remaining Texas Pacific Land position as of Q2 2022 after selling out during the quarter.
Pitcairn sold 1,611 Texas Pacific Land shares in Q2 2022, an estimated $242K.
Pitcairn first reported a position in Texas Pacific Land in Q3 2021 and held it in 3 quarters.
Pitcairn's Texas Pacific Land position peaked at $403K in Q3 2021.
401 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2022.

Based on Pitcairn's 13F filing for Q2 2022, filed 12 Aug 2022.