Raymond James Trust’s Texas Pacific Land TPL Stock Holding History

Raymond James Trust’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
2021 Q3	–	Sell	-1,377	Closed	-$245K	–	1167
2021 Q2	$245K	Sell	1,377 -72	-5%	-$12.5K	0.01%	960
2021 Q1	$256K	Buy	+1,449	New	+$180K	0.01%	897
2020 Q1	–	Sell	-51,822	Closed	-$4.5M	–	958
2019 Q4	$4.5M	Buy	51,822 +46,656	+903%	+$3.41M	0.21%	104
2019 Q3	$373K	Hold	5,166	–	–	0.02%	565
2019 Q2	$452K	Sell	5,166 -144	-3%	-$12.9K	0.02%	471
2019 Q1	$456K	Hold	5,310	–	–	0.03%	447
2018 Q4	$320K	Sell	5,310 -3,600	-40%	-$259K	0.02%	537
2018 Q3	$854K	Hold	8,910	–	–	0.05%	308
2018 Q2	$689K	Hold	8,910	–	–	0.04%	342
2018 Q1	$500K	Hold	8,910	–	–	0.03%	372
2017 Q4	$442K	Hold	8,910	–	–	0.03%	418
2017 Q3	$400K	Hold	8,910	–	–	0.03%	439
2017 Q2	$291K	Buy	+8,910	New	+$288K	0.02%	536

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Trust's TPL Position: Q3 2021 in Review

Raymond James Trust sold out of Texas Pacific Land (TPL) in Q3 2021, closing a stake of 1,377 shares — an estimated $245K sold.

Raymond James Trust first reported a position in TPL in Q2 2017 and held it in 13 quarters. The position peaked at $4.5M in Q4 2019. 360 funds tracked by Wall St. Rank hold TPL as of Q3 2021.

Raymond James Trust reported no remaining Texas Pacific Land position as of Q3 2021 after selling out during the quarter.
Raymond James Trust sold 1,377 Texas Pacific Land shares in Q3 2021, an estimated $245K.
Raymond James Trust first reported a position in Texas Pacific Land in Q2 2017 and held it in 13 quarters.
Raymond James Trust's Texas Pacific Land position peaked at $4.5M in Q4 2019.
360 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.