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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Geode Capital Management

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