Steward Financial Group’s Texas Pacific Land TPL Stock Holding History

Steward Financial Group’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 Q3	$103K	Buy	513 +9	+2%	+$1.7K	0.03%	98
2023 Q2	$73K	Sell	504 -9	-2%	-$1.44K	0.02%	114
2023 Q1	$96K	Buy	513 +18	+4%	+$3.75K	0.03%	63
2022 Q4	$128K	Buy	+495	New	+$131K	0.06%	49
2022 Q3	–	Sell	-504	Closed	-$83K	–	1206
2022 Q2	$83K	Buy	504 +18	+4%	+$2.94K	0.07%	61
2022 Q1	$73K	Hold	486	–	–	0.07%	60
2021 Q4	$67K	Buy	+486	New	+$67.8K	0.06%	62

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Steward Financial Group's TPL Position: Q3 2023 in Review

Steward Financial Group increased its Texas Pacific Land (TPL) stake by 1.8% in Q3 2023, buying an estimated $1.7K and bringing the position to 513 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #98.

Steward Financial Group first reported a position in TPL in Q4 2021 and has held it in 7 quarters since. The position peaked at $128K in Q4 2022. 464 funds tracked by Wall St. Rank hold TPL as of Q3 2023.

Steward Financial Group held 513 shares of Texas Pacific Land worth $103K as of Q3 2023.
Steward Financial Group bought 9 Texas Pacific Land shares in Q3 2023, an estimated $1.7K.
Texas Pacific Land made up 0.03% of Steward Financial Group's portfolio in Q3 2023, its #98 holding.
Steward Financial Group first reported a position in Texas Pacific Land in Q4 2021 and has held it in 7 quarters since.
Steward Financial Group's Texas Pacific Land position peaked at $128K in Q4 2022.
464 funds tracked by Wall St. Rank held Texas Pacific Land as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.