Bank of Montreal’s Permian Basin Royalty Trust PBT Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-1,472	Closed	-$6K	–	4592
2021 Q1	$6K	Hold	1,472	–	–	﹤0.01%	4584
2020 Q4	$5K	Hold	1,472	–	–	﹤0.01%	4762
2020 Q3	$4K	Hold	1,472	–	–	﹤0.01%	4522
2020 Q2	$5K	Hold	1,472	–	–	﹤0.01%	4416
2020 Q1	$4K	Hold	1,472	–	–	﹤0.01%	3731
2019 Q4	$6K	Hold	1,472	–	–	﹤0.01%	4669
2019 Q3	$8K	Hold	1,472	–	–	﹤0.01%	4485
2019 Q2	$9K	Hold	1,472	–	–	﹤0.01%	4563
2019 Q1	$11K	Hold	1,472	–	–	﹤0.01%	3850
2018 Q4	$9K	Hold	1,472	–	–	﹤0.01%	3915
2018 Q3	$12K	Hold	1,472	–	–	﹤0.01%	3878
2018 Q2	$14K	Hold	1,472	–	–	﹤0.01%	3862
2018 Q1	$14K	Hold	1,472	–	–	﹤0.01%	3657
2017 Q4	$13K	Hold	1,472	–	–	﹤0.01%	3704
2017 Q3	$13K	Hold	1,472	–	–	﹤0.01%	3629
2017 Q2	$13K	Hold	1,472	–	–	﹤0.01%	3661
2017 Q1	$14K	Hold	1,472	–	–	﹤0.01%	3464
2016 Q4	$11K	Hold	1,472	–	–	﹤0.01%	3565
2016 Q3	$10K	Hold	1,472	–	–	﹤0.01%	3556
2016 Q2	$11K	Hold	1,472	–	–	﹤0.01%	3559
2016 Q1	$9K	Hold	1,472	–	–	﹤0.01%	3652
2015 Q4	$7K	Hold	1,472	–	–	﹤0.01%	3712
2015 Q3	$9K	Hold	1,472	–	–	﹤0.01%	3499
2015 Q2	$12K	Hold	1,472	–	–	﹤0.01%	3436
2015 Q1	$12K	Hold	1,472	–	–	﹤0.01%	3439
2014 Q4	$14K	Hold	1,472	–	–	﹤0.01%	3464
2014 Q3	$20K	Hold	1,472	–	–	﹤0.01%	3463
2014 Q2	$21K	Hold	1,472	–	–	﹤0.01%	3565
2014 Q1	$19K	Hold	1,472	–	–	﹤0.01%	3503
2013 Q4	$19K	Hold	1,472	–	–	﹤0.01%	3238
2013 Q3	$21K	Hold	1,472	–	–	﹤0.01%	3209
2013 Q2	$20K	Buy	+1,472	New	+$19K	﹤0.01%	3083

Other funds holding PBT

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's PBT Position: Q2 2021 in Review

Bank of Montreal sold out of Permian Basin Royalty Trust (PBT) in Q2 2021, closing a stake of 1,472 shares — an estimated $6K sold.

Bank of Montreal first reported a position in PBT in Q2 2013 and held it in 32 quarters. The position peaked at $21K in Q2 2014. 48 funds tracked by Wall St. Rank hold PBT as of Q2 2021.

Bank of Montreal reported no remaining Permian Basin Royalty Trust position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,472 Permian Basin Royalty Trust shares in Q2 2021, an estimated $6K.
Bank of Montreal first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 32 quarters.
Bank of Montreal's Permian Basin Royalty Trust position peaked at $21K in Q2 2014.
48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.