XT
NRT

XTX Topco’s North European Oil Royalty Trust NRT Stock Holding History

XTX Topco’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
2024
Q1 		– Sell
-13,075
Closed -$76.2K – 2159
2023
Q4 		$76.2K Buy
+13,075
New +$112K 0.02% 1163

Other funds holding NRT

Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
USB
Union Savings Bank Litchfield, Connecticut $228M AUM
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

XTX Topco's NRT Position: Q1 2024 in Review

XTX Topco sold out of North European Oil Royalty Trust (NRT) in Q1 2024, closing a stake of 13,075 shares — an estimated $76.2K sold.

XTX Topco first reported a position in NRT in Q4 2023 and held it in 1 quarter. The position peaked at $76.2K in Q4 2023. 29 funds tracked by Wall St. Rank hold NRT as of Q1 2024.

  • XTX Topco reported no remaining North European Oil Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • XTX Topco sold 13,075 North European Oil Royalty Trust shares in Q1 2024, an estimated $76.2K.
  • XTX Topco first reported a position in North European Oil Royalty Trust in Q4 2023 and held it in 1 quarter.
  • XTX Topco's North European Oil Royalty Trust position peaked at $76.2K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.