RBC Europe’s North European Oil Royalty Trust NRT Stock Holding History

RBC Europe’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,000	Closed	-$11.6K	–	1222
2020 Q4	$11.6K	Hold	4,000	–	–	﹤0.01%	848
2020 Q3	$11.8K	Hold	4,000	–	–	﹤0.01%	768
2020 Q2	$12.6K	Hold	4,000	–	–	﹤0.01%	718
2020 Q1	$10.5K	Hold	4,000	–	–	﹤0.01%	697
2019 Q4	$23.6K	Hold	4,000	–	–	﹤0.01%	614
2019 Q3	$24.4K	Hold	4,000	–	–	﹤0.01%	589
2019 Q2	$28.3K	Hold	4,000	–	–	﹤0.01%	582
2019 Q1	$27.5K	Hold	4,000	–	–	﹤0.01%	592
2018 Q4	$23.2K	Hold	4,000	–	–	﹤0.01%	606
2018 Q3	$30.9K	Hold	4,000	–	–	﹤0.01%	585
2018 Q2	$32.4K	Hold	4,000	–	–	﹤0.01%	568
2018 Q1	$33.1K	Hold	4,000	–	–	﹤0.01%	560
2017 Q4	$27.8K	Hold	4,000	–	–	﹤0.01%	610
2017 Q3	$27.8K	Buy	+4,000	New	+$26K	﹤0.01%	614

Other funds holding NRT

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

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

RBC Europe's NRT Position: Q1 2021 in Review

RBC Europe sold out of North European Oil Royalty Trust (NRT) in Q1 2021, closing a stake of 4,000 shares — an estimated $11.6K sold.

RBC Europe first reported a position in NRT in Q3 2017 and held it in 14 quarters. The position peaked at $33.1K in Q1 2018. 21 funds tracked by Wall St. Rank hold NRT as of Q1 2021.

RBC Europe reported no remaining North European Oil Royalty Trust position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 4,000 North European Oil Royalty Trust shares in Q1 2021, an estimated $11.6K.
RBC Europe first reported a position in North European Oil Royalty Trust in Q3 2017 and held it in 14 quarters.
RBC Europe's North European Oil Royalty Trust position peaked at $33.1K in Q1 2018.
21 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.