XTX Topco
NRT icon

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 $1.89T AUM 35.08% 1-Year Est. Return
Washington Trust Advisors
Washington Trust Advisors Wellesley, Massachusetts $1.35B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Union Savings Bank
Union Savings Bank Litchfield, Connecticut $250M AUM 14.81% 1-Year Est. Return
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
Swan Global Investments
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 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.