BankPlus Trust Department’s Permian Basin Royalty Trust PBT Stock Holding History

BankPlus Trust Department’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
2025 Q2	–	Sell	-12	Closed	-$119	–	474
2025 Q1	$119	Hold	12	–	–	﹤0.01%	470
2024 Q4	$133	Buy	+12	New	+$144	﹤0.01%	469

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

BankPlus Trust Department's PBT Position: Q2 2025 in Review

BankPlus Trust Department sold out of Permian Basin Royalty Trust (PBT) in Q2 2025, closing a stake of 12 shares — an estimated $119 sold.

BankPlus Trust Department first reported a position in PBT in Q4 2024 and held it in 2 quarters. The position peaked at $133 in Q4 2024. 95 funds tracked by Wall St. Rank hold PBT as of Q2 2025.

BankPlus Trust Department reported no remaining Permian Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
BankPlus Trust Department sold 12 Permian Basin Royalty Trust shares in Q2 2025, an estimated $119.
BankPlus Trust Department first reported a position in Permian Basin Royalty Trust in Q4 2024 and held it in 2 quarters.
BankPlus Trust Department's Permian Basin Royalty Trust position peaked at $133 in Q4 2024.
95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2025.

Based on BankPlus Trust Department's 13F filing for Q2 2025, filed 23 Jul 2025.