RBC Europe’s Texas Pacific Land TPL Stock Holding History

RBC 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
2021 Q4	–	Sell	-180	Closed	-$24.2K	–	1110
2021 Q3	$24.2K	Hold	180	–	–	﹤0.01%	735
2021 Q2	$32K	Hold	180	–	–	﹤0.01%	702
2021 Q1	$31.8K	Hold	180	–	–	﹤0.01%	654
2020 Q4	$14.5K	Hold	180	–	–	﹤0.01%	802
2020 Q3	$9.03K	Hold	180	–	–	﹤0.01%	819
2020 Q2	$11.9K	Buy	+180	New	+$11.1K	﹤0.01%	736

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SIC

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

RBC Europe's TPL Position: Q4 2021 in Review

RBC Europe sold out of Texas Pacific Land (TPL) in Q4 2021, closing a stake of 180 shares — an estimated $24.2K sold.

RBC Europe first reported a position in TPL in Q2 2020 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 389 funds tracked by Wall St. Rank hold TPL as of Q4 2021.

RBC Europe reported no remaining Texas Pacific Land position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 180 Texas Pacific Land shares in Q4 2021, an estimated $24.2K.
RBC Europe first reported a position in Texas Pacific Land in Q2 2020 and held it in 6 quarters.
RBC Europe's Texas Pacific Land position peaked at $32K in Q2 2021.
389 funds tracked by Wall St. Rank held Texas Pacific Land as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.