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

Washington Trust 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
2026 Q3	$454K	Hold	53,432	–	–	0.03%	159
2026 Q2	$391K	Hold	53,432	–	–	0.03%	173
2026 Q1	$481K	Hold	53,432	–	–	0.04%	154
2025 Q4	$351K	Hold	53,432	–	–	0.03%	173
2025 Q3	$292K	Hold	53,432	–	–	0.02%	186
2025 Q2	$263K	Hold	53,432	–	–	0.02%	174
2025 Q1	$253K	Hold	53,432	–	–	0.02%	177
2024 Q4	$216K	Hold	53,432	–	–	0.02%	190
2024 Q3	$279K	Hold	53,432	–	–	0.02%	171
2024 Q2	$341K	Hold	53,432	–	–	0.03%	146
2024 Q1	$317K	Hold	53,432	–	–	0.03%	147
2023 Q4	$311K	Hold	53,432	–	–	0.03%	150
2023 Q3	$650K	Hold	53,432	–	–	0.07%	113
2023 Q2	$691K	Hold	53,432	–	–	0.07%	108
2023 Q1	$659K	Hold	53,432	–	–	0.07%	113
2022 Q4	$668K	Hold	53,432	–	–	0.07%	114
2022 Q3	$761K	Hold	53,432	–	–	0.07%	110
2022 Q2	$655K	Hold	53,432	–	–	0.06%	121
2022 Q1	$852K	Sell	53,432 -28,000	-34%	-$365K	0.06%	117
2021 Q4	$814K	Buy	+81,432	New	+$773K	0.06%	128

Other funds holding NRT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Washington Trust Advisors's NRT Position: Q3 2026 in Review

Washington Trust Advisors held its North European Oil Royalty Trust (NRT) position steady in Q3 2026 at 53,432 shares worth $454K. The position accounts for 0.03% of the portfolio, ranked #159.

Washington Trust Advisors first reported a position in NRT in Q4 2021 and has held it in 20 quarters since. The position peaked at $852K in Q1 2022. 12 funds tracked by Wall St. Rank hold NRT as of Q3 2026.

Washington Trust Advisors held 53,432 shares of North European Oil Royalty Trust worth $454K as of Q3 2026.
Washington Trust Advisors left its North European Oil Royalty Trust share count unchanged in Q3 2026.
North European Oil Royalty Trust made up 0.03% of Washington Trust Advisors's portfolio in Q3 2026, its #159 holding.
Washington Trust Advisors first reported a position in North European Oil Royalty Trust in Q4 2021 and has held it in 20 quarters since.
Washington Trust Advisors's North European Oil Royalty Trust position peaked at $852K in Q1 2022.
12 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2026.

Based on Washington Trust Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.