Schubert & Co’s Texas Pacific Land TPL Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-54	Closed	-$10.2K	–	1389
2023 Q1	$10.2K	Hold	54	–	–	0.01%	220
2022 Q4	$14.1K	Buy	54 +18	+50%	+$4.77K	0.01%	161
2022 Q3	$7K	Sell	36 -405	-92%	-$78K	0.01%	298
2022 Q2	$73K	Buy	441 +36	+9%	+$5.89K	0.07%	57
2022 Q1	$61K	Sell	405 -1,260	-76%	-$166K	0.07%	51
2021 Q4	$231K	Buy	+1,665	New	+$232K	0.23%	24

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

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

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

SIC

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

PHAM

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

Schubert & Co's TPL Position: Q2 2023 in Review

Schubert & Co sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 54 shares — an estimated $10.2K sold.

Schubert & Co first reported a position in TPL in Q4 2021 and held it in 6 quarters. The position peaked at $231K in Q4 2021. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

Schubert & Co reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 54 Texas Pacific Land shares in Q2 2023, an estimated $10.2K.
Schubert & Co first reported a position in Texas Pacific Land in Q4 2021 and held it in 6 quarters.
Schubert & Co's Texas Pacific Land position peaked at $231K in Q4 2021.
430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.