ANTB
PBT

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

AMG National Trust Bank’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
Q3 		– Sell
-15,135
Closed -$132K – 247
2017
Q2 		$132K Sell
15,135
-15,099
-50% -$144K 0.01% 230
2017
Q1 		$283K Sell
30,234
-6,580
-18% -$58.6K 0.02% 216
2016
Q4 		$284K Sell
36,814
-30,226
-45% -$219K 0.02% 210
2016
Q3 		$467K Sell
67,040
-52,990
-44% -$369K 0.04% 190
2016
Q2 		$880K Sell
120,030
-20,653
-15% -$140K 0.08% 127
2016
Q1 		$867K Sell
140,683
-3,134
-2% -$17.3K 0.08% 125
2015
Q4 		$728K Buy
143,817
+29,433
+26% +$182K 0.07% 143
2015
Q3 		$699K Sell
114,384
-2,244
-2% -$15.6K 0.07% 152
2015
Q2 		$940K Sell
116,628
-8,772
-7% -$76.2K 0.09% 121
2015
Q1 		$1.01M Buy
125,400
+34,084
+37% +$322K 0.1% 119
2014
Q4 		$872K Buy
91,316
+3,926
+4% +$44.7K 0.09% 129
2014
Q3 		$1.19M Sell
87,390
-45,497
-34% -$639K 0.12% 113
2014
Q2 		$1.89M Sell
132,887
-5,196
-4% -$72.2K 0.19% 86
2014
Q1 		$1.82M Sell
138,083
-3,065
-2% -$39.7K 0.2% 87
2013
Q4 		$1.81M Sell
141,148
-8,143
-5% -$116K 0.2% 80
2013
Q3 		$2.13M Sell
149,291
-48,714
-25% -$659K 0.27% 56
2013
Q2 		$2.63M Buy
+198,005
New +$2.56M 0.35% 49

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

AMG National Trust Bank's PBT Position: Q3 2017 in Review

AMG National Trust Bank sold out of Permian Basin Royalty Trust (PBT) in Q3 2017, closing a stake of 15,135 shares — an estimated $132K sold.

AMG National Trust Bank first reported a position in PBT in Q2 2013 and held it in 17 quarters. The position peaked at $2.63M in Q2 2013. 69 funds tracked by Wall St. Rank hold PBT as of Q3 2017.

  • AMG National Trust Bank reported no remaining Permian Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 15,135 Permian Basin Royalty Trust shares in Q3 2017, an estimated $132K.
  • AMG National Trust Bank first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 17 quarters.
  • AMG National Trust Bank's Permian Basin Royalty Trust position peaked at $2.63M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2017.

Based on AMG National Trust Bank's 13F filing for Q3 2017, filed 2 Nov 2017.