Royce & Associates’s Cross Timbers Royalty Trust CRT Stock Holding History

Royce & Associates’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-67,631	Closed	-$856K	–	1154
2019 Q2	$856K	Hold	67,631	–	–	0.01%	850
2019 Q1	$774K	Hold	67,631	–	–	0.01%	878
2018 Q4	$755K	Hold	67,631	–	–	0.01%	889
2018 Q3	$998K	Hold	67,631	–	–	0.01%	916
2018 Q2	$980K	Hold	67,631	–	–	0.01%	946
2018 Q1	$987K	Hold	67,631	–	–	0.01%	970
2017 Q4	$991K	Hold	67,631	–	–	0.01%	976
2017 Q3	$988K	Hold	67,631	–	–	0.01%	969
2017 Q2	$1.04M	Hold	67,631	–	–	0.01%	967
2017 Q1	$991K	Hold	67,631	–	–	0.01%	982
2016 Q4	$1.22M	Hold	67,631	–	–	0.01%	906
2016 Q3	$1.24M	Hold	67,631	–	–	0.01%	896
2016 Q2	$1.23M	Hold	67,631	–	–	0.01%	887
2016 Q1	$1.02M	Buy	67,631 +41,974	+164%	+$591K	0.01%	920
2015 Q4	$334K	Buy	+25,657	New	+$403K	﹤0.01%	1049

Other funds holding CRT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royce & Associates's CRT Position: Q3 2019 in Review

Royce & Associates sold out of Cross Timbers Royalty Trust (CRT) in Q3 2019, closing a stake of 67,631 shares — an estimated $856K sold.

Royce & Associates first reported a position in CRT in Q4 2015 and held it in 15 quarters. The position peaked at $1.24M in Q3 2016. 17 funds tracked by Wall St. Rank hold CRT as of Q3 2019.

Royce & Associates reported no remaining Cross Timbers Royalty Trust position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 67,631 Cross Timbers Royalty Trust shares in Q3 2019, an estimated $856K.
Royce & Associates first reported a position in Cross Timbers Royalty Trust in Q4 2015 and held it in 15 quarters.
Royce & Associates's Cross Timbers Royalty Trust position peaked at $1.24M in Q3 2016.
17 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.