ATC
PVL

Argent Trust Co’s Permianville Royalty Trust PVL Stock Holding History

Argent Trust Co’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,000
Closed -$19K – 454
2020
Q2 		$19K Hold
16,000
– – ﹤0.01% 438
2020
Q1 		$17K Buy
+16,000
New +$27.5K ﹤0.01% 411

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ACI
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ACM
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Argent Trust Co's PVL Position: Q3 2020 in Review

Argent Trust Co sold out of Permianville Royalty Trust (PVL) in Q3 2020, closing a stake of 16,000 shares — an estimated $19K sold.

Argent Trust Co first reported a position in PVL in Q1 2020 and held it in 2 quarters. The position peaked at $19K in Q2 2020. 14 funds tracked by Wall St. Rank hold PVL as of Q3 2020.

  • Argent Trust Co reported no remaining Permianville Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • Argent Trust Co sold 16,000 Permianville Royalty Trust shares in Q3 2020, an estimated $19K.
  • Argent Trust Co first reported a position in Permianville Royalty Trust in Q1 2020 and held it in 2 quarters.
  • Argent Trust Co's Permianville Royalty Trust position peaked at $19K in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q3 2020.

Based on Argent Trust Co's 13F filing for Q3 2020, filed 13 Nov 2020.