Tredje AP-fonden’s Texas Pacific Land TPL Stock Holding History

Tredje AP-fonden’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	-11,763	Closed	-$2.22M	–	549
2023 Q1	$2.22M	Buy	11,763 +522	+5%	+$109K	0.03%	370
2022 Q4	$2.93M	Buy	11,241 +243	+2%	+$64.4K	0.05%	282
2022 Q3	$2.17M	Buy	+10,998	New	+$2.12M	0.05%	324

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

Tredje AP-fonden's TPL Position: Q2 2023 in Review

Tredje AP-fonden sold out of Texas Pacific Land (TPL) in Q2 2023, closing a stake of 11,763 shares — an estimated $2.22M sold.

Tredje AP-fonden first reported a position in TPL in Q3 2022 and held it in 3 quarters. The position peaked at $2.93M in Q4 2022. 430 funds tracked by Wall St. Rank hold TPL as of Q2 2023.

Tredje AP-fonden reported no remaining Texas Pacific Land position as of Q2 2023 after selling out during the quarter.
Tredje AP-fonden sold 11,763 Texas Pacific Land shares in Q2 2023, an estimated $2.22M.
Tredje AP-fonden first reported a position in Texas Pacific Land in Q3 2022 and held it in 3 quarters.
Tredje AP-fonden's Texas Pacific Land position peaked at $2.93M in Q4 2022.
430 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2023.

Based on Tredje AP-fonden's 13F filing for Q2 2023, filed 11 Aug 2023.