Advisory Alpha’s Permian Basin Royalty Trust PBT Stock Holding History

Advisory Alpha’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
2024 Q2	–	Sell	-20,471	Closed	-$247K	–	409
2024 Q1	$247K	Sell	20,471 -535	-3%	-$7.27K	0.01%	339
2023 Q4	$294K	Sell	21,006 -20,365	-49%	-$364K	0.01%	260
2023 Q3	$878K	Sell	41,371 -22,240	-35%	-$504K	0.05%	151
2023 Q2	$1.59M	Buy	+63,611	New	+$1.57M	0.08%	118

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Advisory Alpha's PBT Position: Q2 2024 in Review

Advisory Alpha sold out of Permian Basin Royalty Trust (PBT) in Q2 2024, closing a stake of 20,471 shares — an estimated $247K sold.

Advisory Alpha first reported a position in PBT in Q2 2023 and held it in 4 quarters. The position peaked at $1.59M in Q2 2023. 81 funds tracked by Wall St. Rank hold PBT as of Q2 2024.

Advisory Alpha reported no remaining Permian Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
Advisory Alpha sold 20,471 Permian Basin Royalty Trust shares in Q2 2024, an estimated $247K.
Advisory Alpha first reported a position in Permian Basin Royalty Trust in Q2 2023 and held it in 4 quarters.
Advisory Alpha's Permian Basin Royalty Trust position peaked at $1.59M in Q2 2023.
81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2024.

Based on Advisory Alpha's 13F filing for Q2 2024, filed 21 Aug 2024.