AG
PBT

Advisor Group’s Permian Basin Royalty Trust PBT Stock Holding History

Advisor Group’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$15K Sell
3,926
-50,226
-93% -$202K ﹤0.01% 4117
2019
Q3 		$281K Buy
54,152
+9,609
+22% +$49.6K ﹤0.01% 2061
2019
Q2 		$271K Buy
44,543
+2,068
+5% +$13.3K ﹤0.01% 2070
2019
Q1 		$319K Sell
42,475
-2,019
-5% -$14.7K ﹤0.01% 1923
2018
Q4 		$262K Sell
44,494
-3,511
-7% -$24.7K ﹤0.01% 1891
2018
Q3 		$382K Buy
48,005
+15,120
+46% +$134K ﹤0.01% 1667
2018
Q2 		$307K Buy
32,885
+902
+3% +$8.69K ﹤0.01% 1664
2018
Q1 		$309K Buy
31,983
+4,309
+16% +$40.1K ﹤0.01% 1670
2017
Q4 		$245K Buy
27,674
+23,066
+501% +$212K ﹤0.01% 1828
2017
Q3 		$40K Buy
4,608
+9
+0.2% +$78 ﹤0.01% 3101
2017
Q2 		$40K Buy
4,599
+481
+12% +$4.59K ﹤0.01% 2995
2017
Q1 		$38K Sell
4,118
-7,277
-64% -$64.8K ﹤0.01% 2930
2016
Q4 		$87K Sell
11,395
-457
-4% -$3.31K ﹤0.01% 2178
2016
Q3 		$82K Buy
11,852
+36
+0.3% +$251 ﹤0.01% 2139
2016
Q2 		$85K Buy
+11,816
New +$80.3K ﹤0.01% 2039

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PBT Position: Q4 2019 in Review

Advisor Group reduced its Permian Basin Royalty Trust (PBT) stake by 93% in Q4 2019, selling an estimated $202K and leaving 3,926 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

Advisor Group first reported a position in PBT in Q2 2016 and has held it in 15 quarters since. The position peaked at $382K in Q3 2018. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2019.

  • Advisor Group held 3,926 shares of Permian Basin Royalty Trust worth $15K as of Q4 2019.
  • Advisor Group sold 50,226 Permian Basin Royalty Trust shares in Q4 2019, an estimated $202K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4117 holding.
  • Advisor Group first reported a position in Permian Basin Royalty Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Permian Basin Royalty Trust position peaked at $382K in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.