Allworth Financial’s PermRock Royalty Trust Unit PRT Stock Holding History

Allworth Financial’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
2023 Q1	–	Sell	-580	Closed	-$4.47K	–	3272
2022 Q4	$4.47K	Hold	580	–	–	﹤0.01%	1942
2022 Q3	$4K	Hold	580	–	–	﹤0.01%	1962
2022 Q2	$5K	Buy	+580	New	+$5.11K	﹤0.01%	1762

Other funds holding PRT

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Allworth Financial's PRT Position: Q1 2023 in Review

Allworth Financial sold out of PermRock Royalty Trust Unit (PRT) in Q1 2023, closing a stake of 580 shares — an estimated $4.47K sold.

Allworth Financial first reported a position in PRT in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 15 funds tracked by Wall St. Rank hold PRT as of Q1 2023.

Allworth Financial reported no remaining PermRock Royalty Trust Unit position as of Q1 2023 after selling out during the quarter.
Allworth Financial sold 580 PermRock Royalty Trust Unit shares in Q1 2023, an estimated $4.47K.
Allworth Financial first reported a position in PermRock Royalty Trust Unit in Q2 2022 and held it in 3 quarters.
Allworth Financial's PermRock Royalty Trust Unit position peaked at $5K in Q2 2022.
15 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2023.

Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.