American National Bank & Trust’s Permian Basin Royalty Trust PBT Stock Holding History

American National Bank & Trust’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
2017 Q4	–	Sell	-2,900	Closed	-$25K	–	251
2017 Q3	$25K	Hold	2,900	–	–	0.01%	183
2017 Q2	$25K	Hold	2,900	–	–	0.01%	191
2017 Q1	$27K	Hold	2,900	–	–	0.01%	179
2016 Q4	$22K	Hold	2,900	–	–	0.01%	190
2016 Q3	$20K	Hold	2,900	–	–	0.01%	180
2016 Q2	$21K	Hold	2,900	–	–	0.01%	177
2016 Q1	$18K	Hold	2,900	–	–	0.01%	156
2015 Q4	$15K	Hold	2,900	–	–	0.01%	175
2015 Q3	$18K	Sell	2,900 -500	-15%	-$3.48K	0.01%	169
2015 Q2	$27K	Hold	3,400	–	–	0.01%	161
2015 Q1	$28K	Hold	3,400	–	–	0.01%	158
2014 Q4	$32K	Sell	3,400 -800	-19%	-$9.11K	0.01%	153
2014 Q3	$57K	Buy	+4,200	New	+$59K	0.02%	124

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American National Bank & Trust's PBT Position: Q4 2017 in Review

American National Bank & Trust sold out of Permian Basin Royalty Trust (PBT) in Q4 2017, closing a stake of 2,900 shares — an estimated $25K sold.

American National Bank & Trust first reported a position in PBT in Q3 2014 and held it in 13 quarters. The position peaked at $57K in Q3 2014. 64 funds tracked by Wall St. Rank hold PBT as of Q4 2017.

American National Bank & Trust reported no remaining Permian Basin Royalty Trust position as of Q4 2017 after selling out during the quarter.
American National Bank & Trust sold 2,900 Permian Basin Royalty Trust shares in Q4 2017, an estimated $25K.
American National Bank & Trust first reported a position in Permian Basin Royalty Trust in Q3 2014 and held it in 13 quarters.
American National Bank & Trust's Permian Basin Royalty Trust position peaked at $57K in Q3 2014.
64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2017.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.