PNC Financial Services Group’s North European Oil Royalty Trust NRT Stock Holding History

PNC Financial Services Group’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
2020 Q2	–	Sell	-2,000	Closed	-$5K	–	4006
2020 Q1	$5K	Hold	2,000	–	–	﹤0.01%	3604
2019 Q4	$12K	Hold	2,000	–	–	﹤0.01%	3468
2019 Q3	$12K	Hold	2,000	–	–	﹤0.01%	3505
2019 Q2	$14K	Hold	2,000	–	–	﹤0.01%	3479
2019 Q1	$14K	Hold	2,000	–	–	﹤0.01%	3499
2018 Q4	$12K	Hold	2,000	–	–	﹤0.01%	3489
2018 Q3	$15K	Hold	2,000	–	–	﹤0.01%	3537
2018 Q2	$16K	Hold	2,000	–	–	﹤0.01%	3522
2018 Q1	$17K	Hold	2,000	–	–	﹤0.01%	3511
2017 Q4	$14K	Buy	+2,000	New	+$13.4K	﹤0.01%	3559
2017 Q1	–	Sell	-945	Closed	-$6K	–	4171
2016 Q4	$6K	Buy	945 +745	+373%	+$5.33K	﹤0.01%	3635
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	3821
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	4197
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	4202
2015 Q4	$1K	Hold	200	–	–	﹤0.01%	4340
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	4293
2015 Q2	$2K	Sell	200 -11,655	-98%	-$148K	﹤0.01%	4417
2015 Q1	$144K	Hold	11,855	–	–	﹤0.01%	2466
2014 Q4	$144K	Buy	11,855 +8,555	+259%	+$141K	﹤0.01%	2264
2014 Q3	$68K	Hold	3,300	–	–	﹤0.01%	2557
2014 Q2	$79K	Hold	3,300	–	–	﹤0.01%	2385
2014 Q1	$77K	Sell	3,300 -2,000	-38%	-$43.6K	﹤0.01%	2328
2013 Q4	$106K	Hold	5,300	–	–	﹤0.01%	2162
2013 Q3	$116K	Hold	5,300	–	–	﹤0.01%	2098
2013 Q2	$128K	Buy	+5,300	New	+$131K	﹤0.01%	1975

Other funds holding NRT

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

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's NRT Position: Q2 2020 in Review

PNC Financial Services Group sold out of North European Oil Royalty Trust (NRT) in Q2 2020, closing a stake of 2,000 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in NRT in Q2 2013 and held it in 25 quarters. The position peaked at $144K in Q1 2015. 21 funds tracked by Wall St. Rank hold NRT as of Q2 2020.

PNC Financial Services Group reported no remaining North European Oil Royalty Trust position as of Q2 2020 after selling out during the quarter.
PNC Financial Services Group sold 2,000 North European Oil Royalty Trust shares in Q2 2020, an estimated $5K.
PNC Financial Services Group first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 25 quarters.
PNC Financial Services Group's North European Oil Royalty Trust position peaked at $144K in Q1 2015.
21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2020.

Based on PNC Financial Services Group's 13F filing for Q2 2020, filed 7 Aug 2020.