Quintet Private Bank (Europe)’s Texas Pacific Land TPL Stock Holding History

Quintet Private Bank (Europe)’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	–	Sell	-171	Closed	-$25K	–	283
2023 Q2	$25K	Sell	171 -1,566	-90%	-$251K	﹤0.01%	207
2023 Q1	$328K	Buy	+1,737	New	+$362K	0.02%	125
2022 Q2	$25K	Buy	+171	New	+$28K	﹤0.01%	207

Other funds holding TPL

HKAM

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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

SIC

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

PHAM

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

Quintet Private Bank (Europe)'s TPL Position: Q3 2023 in Review

Quintet Private Bank (Europe) sold out of Texas Pacific Land (TPL) in Q3 2023, closing a stake of 171 shares — an estimated $25K sold.

Quintet Private Bank (Europe) first reported a position in TPL in Q2 2022 and held it in 3 quarters. The position peaked at $328K in Q1 2023. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

Quintet Private Bank (Europe) reported no remaining Texas Pacific Land position as of Q3 2023 after selling out during the quarter.
Quintet Private Bank (Europe) sold 171 Texas Pacific Land shares in Q3 2023, an estimated $25K.
Quintet Private Bank (Europe) first reported a position in Texas Pacific Land in Q2 2022 and held it in 3 quarters.
Quintet Private Bank (Europe)'s Texas Pacific Land position peaked at $328K in Q1 2023.
464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.