ACM
PBT

Antonetti Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Antonetti Capital Management’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
2023
Q3 		$213 Hold
10
– – ﹤0.01% 321
2023
Q2 		$249 Sell
10
-20
-67% -$494 ﹤0.01% 324
2023
Q1 		$732 Hold
30
– – ﹤0.01% 317
2022
Q4 		$756 Hold
30
– – ﹤0.01% 311
2022
Q3 		$0 Buy
+30
New +$522 ﹤0.01% 353

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Antonetti Capital Management's PBT Position: Q3 2023 in Review

Antonetti Capital Management held its Permian Basin Royalty Trust (PBT) position steady in Q3 2023 at 10 shares worth $213. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Antonetti Capital Management first reported a position in PBT in Q3 2022 and has held it in 5 quarters since. The position peaked at $756 in Q4 2022. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2023.

  • Antonetti Capital Management held 10 shares of Permian Basin Royalty Trust worth $213 as of Q3 2023.
  • Antonetti Capital Management left its Permian Basin Royalty Trust share count unchanged in Q3 2023.
  • Permian Basin Royalty Trust made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #321 holding.
  • Antonetti Capital Management first reported a position in Permian Basin Royalty Trust in Q3 2022 and has held it in 5 quarters since.
  • Antonetti Capital Management's Permian Basin Royalty Trust position peaked at $756 in Q4 2022.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.