AlphaMark Advisors’s PermRock Royalty Trust Unit PRT Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-1,438	Closed	-$10K	–	775
2023 Q3	$10K	Buy	1,438 +785	+120%	+$4.93K	﹤0.01%	515
2023 Q2	$4K	Sell	653 -260	-28%	-$1.46K	﹤0.01%	509
2023 Q1	$6K	Hold	913	–	–	﹤0.01%	483
2022 Q4	$7K	Buy	+913	New	+$6.75K	﹤0.01%	427

Other funds holding PRT

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

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

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

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

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

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

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

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

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

CAM

Creekmur Asset Management Morton, Illinois $1.33M AUM

AlphaMark Advisors's PRT Position: Q4 2023 in Review

AlphaMark Advisors sold out of PermRock Royalty Trust Unit (PRT) in Q4 2023, closing a stake of 1,438 shares — an estimated $10K sold.

AlphaMark Advisors first reported a position in PRT in Q4 2022 and held it in 4 quarters. The position peaked at $10K in Q3 2023. 12 funds tracked by Wall St. Rank hold PRT as of Q4 2023.

AlphaMark Advisors reported no remaining PermRock Royalty Trust Unit position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 1,438 PermRock Royalty Trust Unit shares in Q4 2023, an estimated $10K.
AlphaMark Advisors first reported a position in PermRock Royalty Trust Unit in Q4 2022 and held it in 4 quarters.
AlphaMark Advisors's PermRock Royalty Trust Unit position peaked at $10K in Q3 2023.
12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.