Stonebridge Capital Advisors’s North European Oil Royalty Trust NRT Stock Holding History

Stonebridge Capital Advisors’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-350	Closed	-$4.27K	–	617
2023 Q3	$4.27K	Hold	350	–	–	﹤0.01%	727
2023 Q2	$4.54K	Hold	350	–	–	﹤0.01%	724
2023 Q1	$4.39K	Hold	350	–	–	﹤0.01%	731
2022 Q4	$4.44K	Hold	350	–	–	﹤0.01%	716
2022 Q3	$5K	Hold	350	–	–	﹤0.01%	681
2022 Q2	$4K	Hold	350	–	–	﹤0.01%	735
2022 Q1	$6K	Hold	350	–	–	﹤0.01%	752
2021 Q4	$4K	Hold	350	–	–	﹤0.01%	774
2021 Q3	$4K	Sell	350 -350	-50%	-$2.58K	﹤0.01%	741
2021 Q2	$4K	Buy	700 +350	+100%	+$2.03K	﹤0.01%	857
2021 Q1	$2K	Buy	+350	New	+$1.39K	﹤0.01%	845
2020 Q3	–	Sell	-500	Closed	-$2K	–	523
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	667
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	728
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	701
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	672
2019 Q2	$4K	Buy	+500	New	+$3.47K	﹤0.01%	705

Other funds holding NRT

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

WTA

Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return

USB

Union Savings Bank Litchfield, Connecticut $228M AUM

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonebridge Capital Advisors's NRT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of North European Oil Royalty Trust (NRT) in Q4 2023, closing a stake of 350 shares — an estimated $4.27K sold.

Stonebridge Capital Advisors first reported a position in NRT in Q2 2019 and held it in 16 quarters. The position peaked at $6K in Q1 2022. 27 funds tracked by Wall St. Rank hold NRT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining North European Oil Royalty Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 350 North European Oil Royalty Trust shares in Q4 2023, an estimated $4.27K.
Stonebridge Capital Advisors first reported a position in North European Oil Royalty Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's North European Oil Royalty Trust position peaked at $6K in Q1 2022.
27 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.