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

Washington Trust’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
2021 Q4	–	Sell	-81,432	Closed	-$869K	–	1040
2021 Q3	$869K	Hold	81,432	–	–	0.02%	190
2021 Q2	$577K	Hold	81,432	–	–	0.02%	204
2021 Q1	$362K	Hold	81,432	–	–	0.01%	231
2020 Q4	$236K	Sell	81,432 -1,000	-1%	-$3K	0.01%	267
2020 Q3	$242K	Hold	82,432	–	–	0.01%	241
2020 Q2	$258K	Hold	82,432	–	–	0.01%	217
2020 Q1	$217K	Buy	+82,432	New	+$358K	0.01%	244

Other funds holding NRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return

FIM

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

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Washington Trust's NRT Position: Q4 2021 in Review

Washington Trust sold out of North European Oil Royalty Trust (NRT) in Q4 2021, closing a stake of 81,432 shares — an estimated $869K sold.

Washington Trust first reported a position in NRT in Q1 2020 and held it in 7 quarters. The position peaked at $869K in Q3 2021. 20 funds tracked by Wall St. Rank hold NRT as of Q4 2021.

Washington Trust reported no remaining North European Oil Royalty Trust position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 81,432 North European Oil Royalty Trust shares in Q4 2021, an estimated $869K.
Washington Trust first reported a position in North European Oil Royalty Trust in Q1 2020 and held it in 7 quarters.
Washington Trust's North European Oil Royalty Trust position peaked at $869K in Q3 2021.
20 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.