Baird Financial Group
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Baird Financial Group’s Permian Basin Royalty Trust PBT Stock Holding History

Baird Financial Group’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
2019
Q1 		– Sell
-105,500
Closed -$622K – 1315
2018
Q4 		$622K Sell
105,500
-51,502
-33% -$363K ﹤0.01% 919
2018
Q3 		$1.26M Buy
157,002
+2
+0% +$18 0.01% 790
2018
Q2 		$1.46M Buy
+157,000
New +$1.51M 0.01% 737
2015
Q4 		– Sell
-134,000
Closed -$819K – 1262
2015
Q3 		$819K Buy
134,000
+14,500
+12% +$101K 0.01% 768
2015
Q2 		$963K Buy
+119,500
New +$1.04M 0.01% 759

Other funds holding PBT

Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
McGowan Group Asset Management
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Baird Financial Group's PBT Position: Q1 2019 in Review

Baird Financial Group sold out of Permian Basin Royalty Trust (PBT) in Q1 2019, closing a stake of 105,500 shares — an estimated $622K sold.

Baird Financial Group first reported a position in PBT in Q2 2015 and held it in 5 quarters. The position peaked at $1.46M in Q2 2018. 69 funds tracked by Wall St. Rank hold PBT as of Q1 2019.

  • Baird Financial Group reported no remaining Permian Basin Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Baird Financial Group sold 105,500 Permian Basin Royalty Trust shares in Q1 2019, an estimated $622K.
  • Baird Financial Group first reported a position in Permian Basin Royalty Trust in Q2 2015 and held it in 5 quarters.
  • Baird Financial Group's Permian Basin Royalty Trust position peaked at $1.46M in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2019.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.