Bank of New York Mellon’s Permianville Royalty Trust PVL Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-11,000	Closed	-$20K	–	4168
2019 Q4	$20K	Hold	11,000	–	–	﹤0.01%	4161
2019 Q3	$29K	Hold	11,000	–	–	﹤0.01%	4160
2019 Q2	$29K	Hold	11,000	–	–	﹤0.01%	4165
2019 Q1	$37K	Hold	11,000	–	–	﹤0.01%	4118
2018 Q4	$21K	Hold	11,000	–	–	﹤0.01%	4152
2018 Q3	$39K	Buy	+11,000	New	+$39.1K	﹤0.01%	4154

Other funds holding PVL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ATC

Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Bank of New York Mellon's PVL Position: Q1 2020 in Review

Bank of New York Mellon sold out of Permianville Royalty Trust (PVL) in Q1 2020, closing a stake of 11,000 shares — an estimated $20K sold.

Bank of New York Mellon first reported a position in PVL in Q3 2018 and held it in 6 quarters. The position peaked at $39K in Q3 2018. 19 funds tracked by Wall St. Rank hold PVL as of Q1 2020.

Bank of New York Mellon reported no remaining Permianville Royalty Trust position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 11,000 Permianville Royalty Trust shares in Q1 2020, an estimated $20K.
Bank of New York Mellon first reported a position in Permianville Royalty Trust in Q3 2018 and held it in 6 quarters.
Bank of New York Mellon's Permianville Royalty Trust position peaked at $39K in Q3 2018.
19 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.