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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

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

PRW Wealth Management's TPL Position: Q3 2023 in Review

PRW Wealth Management increased its Texas Pacific Land (TPL) stake by 19% in Q3 2023, buying an estimated $508K and bringing the position to 16,569 shares worth $3.38M. The position accounts for 1.29% of the portfolio, ranked #21.

PRW Wealth Management first reported a position in TPL in Q4 2018 and has held it in 18 quarters since. The position peaked at $4.85M in Q1 2021. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

  • PRW Wealth Management held 16,569 shares of Texas Pacific Land worth $3.38M as of Q3 2023.
  • PRW Wealth Management bought 2,691 Texas Pacific Land shares in Q3 2023, an estimated $508K.
  • Texas Pacific Land made up 1.29% of PRW Wealth Management's portfolio in Q3 2023, its #21 holding.
  • PRW Wealth Management first reported a position in Texas Pacific Land in Q4 2018 and has held it in 18 quarters since.
  • PRW Wealth Management's Texas Pacific Land position peaked at $4.85M in Q1 2021.
  • 464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.