Union Savings Bank’s North European Oil Royalty Trust NRT Stock Holding History

Union Savings Bank’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
2025 Q2	$129K	Hold	25,863	–	–	0.06%	157
2025 Q1	$124K	Hold	25,863	–	–	0.06%	156
2024 Q4	$104K	Hold	25,863	–	–	0.05%	168
2024 Q3	$136K	Hold	25,863	–	–	0.07%	152
2024 Q2	$166K	Hold	25,863	–	–	0.09%	137
2024 Q1	$154K	Sell	25,863 -25,865	-50%	-$141K	0.08%	144
2023 Q4	$302K	Sell	51,728 -2,720	-5%	-$23.4K	0.17%	109
2023 Q3	$665K	Buy	+54,448	New	+$709K	0.41%	62

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

GCP

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

FIM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Union Savings Bank's NRT Position: Q2 2025 in Review

Union Savings Bank held its North European Oil Royalty Trust (NRT) position steady in Q2 2025 at 25,863 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #157.

Union Savings Bank first reported a position in NRT in Q3 2023 and has held it in 8 quarters since. The position peaked at $665K in Q3 2023. 22 funds tracked by Wall St. Rank hold NRT as of Q2 2025.

Union Savings Bank held 25,863 shares of North European Oil Royalty Trust worth $129K as of Q2 2025.
Union Savings Bank left its North European Oil Royalty Trust share count unchanged in Q2 2025.
North European Oil Royalty Trust made up 0.06% of Union Savings Bank's portfolio in Q2 2025, its #157 holding.
Union Savings Bank first reported a position in North European Oil Royalty Trust in Q3 2023 and has held it in 8 quarters since.
Union Savings Bank's North European Oil Royalty Trust position peaked at $665K in Q3 2023.
22 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2025.

Based on Union Savings Bank's 13F filing for Q2 2025, filed 8 Aug 2025.