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
Q1 		$427K Buy
19,835
+150
+0.8% +$2.92K ﹤0.01% 3643
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 $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return