PTC
CRT

Private Trust Company’s Cross Timbers Royalty Trust CRT Stock Holding History

Private Trust Company’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
2024
Q3 		– Sell
-2,683
Closed -$29K – 2299
2024
Q2 		$29K Hold
2,683
– – ﹤0.01% 1315
2024
Q1 		$35K Hold
2,683
– – ﹤0.01% 1233
2023
Q4 		$47.1K Hold
2,683
– – 0.01% 1079
2023
Q3 		$52.3K Hold
2,683
– – 0.01% 991
2023
Q2 		$59.1K Hold
2,683
– – 0.01% 973
2023
Q1 		$50.2K Hold
2,683
– – 0.01% 995
2022
Q4 		$68K Buy
2,683
+425
+19% +$9.53K 0.01% 854
2022
Q3 		$44K Hold
2,258
– – 0.01% 918
2022
Q2 		$34K Buy
+2,258
New +$37K 0.01% 1054

Other funds holding CRT

MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Private Trust Company's CRT Position: Q3 2024 in Review

Private Trust Company sold out of Cross Timbers Royalty Trust (CRT) in Q3 2024, closing a stake of 2,683 shares — an estimated $29K sold.

Private Trust Company first reported a position in CRT in Q2 2022 and held it in 9 quarters. The position peaked at $68K in Q4 2022. 19 funds tracked by Wall St. Rank hold CRT as of Q3 2024.

  • Private Trust Company reported no remaining Cross Timbers Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Private Trust Company sold 2,683 Cross Timbers Royalty Trust shares in Q3 2024, an estimated $29K.
  • Private Trust Company first reported a position in Cross Timbers Royalty Trust in Q2 2022 and held it in 9 quarters.
  • Private Trust Company's Cross Timbers Royalty Trust position peaked at $68K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.