Beck Mack & Oliver’s Permian Basin Royalty Trust PBT Stock Holding History

Beck Mack & Oliver’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 Q3	–	Sell	-10,900	Closed	-$66K	–	218
2019 Q2	$66K	Hold	10,900	–	–	﹤0.01%	214
2019 Q1	$82K	Hold	10,900	–	–	﹤0.01%	215
2018 Q4	$64K	Sell	10,900 -2,000	-16%	-$14.1K	﹤0.01%	213
2018 Q3	$103K	Hold	12,900	–	–	﹤0.01%	220
2018 Q2	$120K	Hold	12,900	–	–	﹤0.01%	220
2018 Q1	$124K	Sell	12,900 -3,500	-21%	-$32.5K	﹤0.01%	226
2017 Q4	$145K	Hold	16,400	–	–	﹤0.01%	226
2017 Q3	$143K	Hold	16,400	–	–	﹤0.01%	228
2017 Q2	$143K	Hold	16,400	–	–	﹤0.01%	229
2017 Q1	$153K	Buy	16,400 +3,900	+31%	+$34.8K	0.01%	222
2016 Q4	$96K	Buy	12,500 +1,500	+14%	+$10.9K	﹤0.01%	220
2016 Q3	$77K	Hold	11,000	–	–	﹤0.01%	228
2016 Q2	$81K	Hold	11,000	–	–	﹤0.01%	266
2016 Q1	$68K	Buy	11,000 +1,000	+10%	+$5.51K	﹤0.01%	267
2015 Q4	$51K	Buy	+10,000	New	+$61.8K	﹤0.01%	281

Other funds holding PBT

FRM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

HKAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MGAM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Beck Mack & Oliver's PBT Position: Q3 2019 in Review

Beck Mack & Oliver sold out of Permian Basin Royalty Trust (PBT) in Q3 2019, closing a stake of 10,900 shares — an estimated $66K sold.

Beck Mack & Oliver first reported a position in PBT in Q4 2015 and held it in 15 quarters. The position peaked at $153K in Q1 2017. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2019.

Beck Mack & Oliver reported no remaining Permian Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
Beck Mack & Oliver sold 10,900 Permian Basin Royalty Trust shares in Q3 2019, an estimated $66K.
Beck Mack & Oliver first reported a position in Permian Basin Royalty Trust in Q4 2015 and held it in 15 quarters.
Beck Mack & Oliver's Permian Basin Royalty Trust position peaked at $153K in Q1 2017.
63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2019.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.