Private Trust Company’s North European Oil Royalty Trust NRT Stock Holding History

Private Trust Company’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
2022 Q4	–	Sell	-1,200	Closed	-$17K	–	2239
2022 Q3	$17K	Hold	1,200	–	–	﹤0.01%	1254
2022 Q2	$15K	Buy	+1,200	New	+$20.8K	﹤0.01%	1334
2014 Q4	–	Sell	-1,200	Closed	-$25K	–	881
2014 Q3	$25K	Hold	1,200	–	–	0.01%	768
2014 Q2	$29K	Hold	1,200	–	–	0.01%	737
2014 Q1	$28K	Hold	1,200	–	–	0.01%	657
2013 Q4	$24K	Hold	1,200	–	–	0.01%	655
2013 Q3	$26K	Hold	1,200	–	–	0.01%	589
2013 Q2	$29K	Buy	+1,200	New	+$29.7K	0.01%	531

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

FIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NRS

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

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

Private Trust Company's NRT Position: Q4 2022 in Review

Private Trust Company sold out of North European Oil Royalty Trust (NRT) in Q4 2022, closing a stake of 1,200 shares — an estimated $17K sold.

Private Trust Company first reported a position in NRT in Q2 2013 and held it in 8 quarters. The position peaked at $29K in Q2 2014. 32 funds tracked by Wall St. Rank hold NRT as of Q4 2022.

Private Trust Company reported no remaining North European Oil Royalty Trust position as of Q4 2022 after selling out during the quarter.
Private Trust Company sold 1,200 North European Oil Royalty Trust shares in Q4 2022, an estimated $17K.
Private Trust Company first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 8 quarters.
Private Trust Company's North European Oil Royalty Trust position peaked at $29K in Q2 2014.
32 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2022.

Based on Private Trust Company's 13F filing for Q4 2022, filed 18 Jan 2023.