1776 Wealth’s PermRock Royalty Trust Unit PRT Stock Holding History

1776 Wealth’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,000	Closed	-$2K	–	264
2020 Q2	$2K	Sell	1,000 -1,000	-50%	-$2.48K	﹤0.01%	317
2020 Q1	$7K	Buy	2,000 +1,000	+100%	+$4.54K	﹤0.01%	326
2019 Q4	$5K	Buy	+1,000	New	+$6.44K	﹤0.01%	306

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1776 Wealth's PRT Position: Q3 2020 in Review

1776 Wealth sold out of PermRock Royalty Trust Unit (PRT) in Q3 2020, closing a stake of 1,000 shares — an estimated $2K sold.

1776 Wealth first reported a position in PRT in Q4 2019 and held it in 3 quarters. The position peaked at $7K in Q1 2020. 9 funds tracked by Wall St. Rank hold PRT as of Q3 2020.

1776 Wealth reported no remaining PermRock Royalty Trust Unit position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,000 PermRock Royalty Trust Unit shares in Q3 2020, an estimated $2K.
1776 Wealth first reported a position in PermRock Royalty Trust Unit in Q4 2019 and held it in 3 quarters.
1776 Wealth's PermRock Royalty Trust Unit position peaked at $7K in Q1 2020.
9 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.