Ameriprise
PBT

Ameriprise’s Permian Basin Royalty Trust PBT Stock Holding History

Ameriprise’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
2026
Q2 		$464K Sell
18,541
-1,294
-7% -$32.8K ﹤0.01% 3684
2026
Q1 		$427K Buy
19,835
+150
+0.8% +$2.92K ﹤0.01% 3646
2025
Q4 		$334K Sell
19,685
-593
-3% -$10.6K ﹤0.01% 3769
2025
Q3 		$370K Buy
20,278
+3,093
+18% +$48.2K ﹤0.01% 3731
2025
Q2 		$214K Buy
17,185
+3,213
+23% +$34.2K ﹤0.01% 3793
2025
Q1 		$138K Buy
13,972
+2,284
+20% +$24.8K ﹤0.01% 3841
2024
Q4 		$128K Buy
11,688
+1,623
+16% +$19.5K ﹤0.01% 3925
2024
Q3 		$120K Buy
+10,065
New +$113K ﹤0.01% 3818
2024
Q1 		– Sell
-13,765
Closed -$192K – 3935
2023
Q4 		$192K Sell
13,765
-3,824
-22% -$68.4K ﹤0.01% 3731
2023
Q3 		$374K Buy
+17,589
New +$399K ﹤0.01% 3510
2021
Q3 		– Sell
-22,475
Closed -$126K – 3929
2021
Q2 		$126K Buy
22,475
+676
+3% +$2.94K ﹤0.01% 3800
2021
Q1 		$87K Buy
21,799
+1,079
+5% +$4.3K ﹤0.01% 3783
2020
Q4 		$69K Buy
+20,720
New +$57.4K ﹤0.01% 3710
2014
Q4 		– Sell
-250
Closed -$3K – 4189
2014
Q3 		$3K Sell
250
-1,000
-80% -$14K ﹤0.01% 5302
2014
Q2 		$18K Buy
1,250
+985
+372% +$13.7K ﹤0.01% 4385
2014
Q1 		$3K Hold
265
– – ﹤0.01% 4937
2013
Q4 		$3K Buy
265
+250
+1,667% +$3.56K ﹤0.01% 4769
2013
Q3 		$0 Hold
15
– – ﹤0.01% 5655
2013
Q2 		$0 Buy
+15
New +$194 ﹤0.01% 5567

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's PBT Position: Q2 2026 in Review

Ameriprise reduced its Permian Basin Royalty Trust (PBT) stake by 6.5% in Q2 2026, selling an estimated $32.8K and leaving 18,541 shares worth $464K. The position accounts for ﹤0.01% of the portfolio, ranked #3684.

Ameriprise first reported a position in PBT in Q2 2013 and has held it in 19 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Ameriprise held 18,541 shares of Permian Basin Royalty Trust worth $464K as of Q2 2026.
  • Ameriprise sold 1,294 Permian Basin Royalty Trust shares in Q2 2026, an estimated $32.8K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3684 holding.
  • Ameriprise first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 19 quarters since.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.