Segall Bryant & Hamill’s Texas Pacific Land TPL Stock Holding History

Segall Bryant & Hamill’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	-1,350	Closed	-$255K	–	732
2023 Q1	$255K	Hold	1,350	–	–	﹤0.01%	661
2022 Q4	$351K	Hold	1,350	–	–	﹤0.01%	625
2022 Q3	$267K	Hold	1,350	–	–	﹤0.01%	674
2022 Q2	$223K	Hold	1,350	–	–	﹤0.01%	698
2022 Q1	$203K	Buy	+1,350	New	+$178K	﹤0.01%	728
2021 Q4	–	Sell	-2,250	Closed	-$302K	–	741
2021 Q3	$302K	Buy	+2,250	New	+$350K	﹤0.01%	694

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 $3.38T AUM 44.17% 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

Segall Bryant & Hamill's TPL Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 1,350 shares — an estimated $255K sold.

Segall Bryant & Hamill first reported a position in TPL in Q3 2021 and held it in 6 quarters. The position peaked at $351K in Q4 2022. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

Segall Bryant & Hamill reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 1,350 Texas Pacific Land shares in Q2 2023, an estimated $255K.
Segall Bryant & Hamill first reported a position in Texas Pacific Land in Q3 2021 and held it in 6 quarters.
Segall Bryant & Hamill's Texas Pacific Land position peaked at $351K in Q4 2022.
430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.