PRW Wealth Management’s Texas Pacific Land TPL Stock Holding History

PRW Wealth Management’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
2023 Q3	$3.38M	Buy	16,569 +2,691	+19%	+$508K	1.29%	21
2023 Q2	$2.16M	Buy	13,878 +2,079	+18%	+$333K	0.74%	20
2023 Q1	$1.94M	Sell	11,799 -2,214	-16%	-$461K	0.76%	29
2022 Q4	$3.65M	Sell	14,013 -324	-2%	-$85.9K	1.57%	11
2022 Q3	$2.83M	Sell	14,337 -693	-5%	-$133K	1.35%	16
2022 Q2	$2.48M	Sell	15,030 -171	-1%	-$28K	1.46%	15
2022 Q1	$2.28M	Sell	15,201 -4,140	-21%	-$546K	1.01%	26
2021 Q4	$2.68M	Sell	19,341 -2,835	-13%	-$395K	1.25%	22
2021 Q3	$2.98M	Buy	+22,176	New	+$3.45M	1.49%	17
2021 Q2	–	Sell	-27,450	Closed	-$4.85M	–	295
2021 Q1	$4.85M	Buy	+27,450	New	+$3.42M	2.38%	11
2020 Q4	–	Sell	-39,204	Closed	-$1.97M	–	92
2020 Q3	$1.97M	Sell	39,204 -225	-0.6%	-$13.4K	1.41%	14
2020 Q2	$2.6M	Sell	39,429 -729	-2%	-$44.8K	2.07%	13
2020 Q1	$1.7M	Buy	40,158 +18,549	+86%	+$1.36M	2.06%	11
2019 Q4	$1.88M	Sell	21,609 -3,753	-15%	-$274K	2.13%	14
2019 Q3	$1.83M	Buy	25,362 +1,350	+6%	+$105K	2.22%	12
2019 Q2	$2.1M	Buy	24,012 +5,355	+29%	+$480K	2.33%	12
2019 Q1	$1.6M	Buy	18,657 +7,830	+72%	+$612K	1.49%	16
2018 Q4	$650K	Buy	+10,827	New	+$780K	0.81%	24

Other funds holding TPL

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 $5.7T AUM 30.48% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $645M AUM 28.76% 1-Year Est. Return

Geode Capital Management

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

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

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

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return