US Bancorp
CRT

US Bancorp’s Cross Timbers Royalty Trust CRT Stock Holding History

US Bancorp’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,000
Closed -$70.3K – 3997
2023
Q4 		$70.3K Sell
4,000
-800
-17% -$14.9K ﹤0.01% 2496
2023
Q3 		$93.5K Hold
4,800
– – ﹤0.01% 2183
2023
Q2 		$106K Buy
4,800
+1,000
+26% +$21.5K ﹤0.01% 2164
2023
Q1 		$71.1K Buy
3,800
+2,950
+347% +$65.5K ﹤0.01% 2355
2022
Q4 		$21.6K Buy
+850
New +$19.1K ﹤0.01% 2956
2018
Q4 		– Sell
-175
Closed -$3K – 3599
2018
Q3 		$3K Buy
+175
New +$2.61K ﹤0.01% 3406
2016
Q1 		– Sell
-57
Closed -$1K – 3542
2015
Q4 		$1K Sell
57
-10,000
-99% -$157K ﹤0.01% 3507
2015
Q3 		$156K Buy
10,057
+10,000
+17,544% +$150K ﹤0.01% 1827
2015
Q2 		$1K Hold
57
– – ﹤0.01% 3479
2015
Q1 		$1K Buy
+57
New +$1.13K ﹤0.01% 3486
2014
Q4 		– Sell
-3,865
Closed -$123K – 3540
2014
Q3 		$123K Sell
3,865
-1,895
-33% -$60.6K ﹤0.01% 1999
2014
Q2 		$191K Sell
5,760
-30,027
-84% -$1.01M ﹤0.01% 1820
2014
Q1 		$1.11M Buy
35,787
+35,786
+3,578,600% +$1.09M ﹤0.01% 913
2013
Q4 		$0 Hold
1
– – ﹤0.01% 3401
2013
Q3 		$0 Hold
1
– – ﹤0.01% 3281
2013
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 3229

Other funds holding CRT

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp's CRT Position: Q1 2024 in Review

US Bancorp sold out of Cross Timbers Royalty Trust (CRT) in Q1 2024, closing a stake of 4,000 shares — an estimated $70.3K sold.

US Bancorp first reported a position in CRT in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q1 2014. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2024.

  • US Bancorp reported no remaining Cross Timbers Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • US Bancorp sold 4,000 Cross Timbers Royalty Trust shares in Q1 2024, an estimated $70.3K.
  • US Bancorp first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 16 quarters.
  • US Bancorp's Cross Timbers Royalty Trust position peaked at $1.11M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2024.

Based on US Bancorp's 13F filing for Q1 2024, filed 8 May 2024.