Belvedere Trading
PBT

Belvedere Trading’s Permian Basin Royalty Trust PBT Stock Holding History

Belvedere Trading’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
2023
Q1 		– Sell
-6,000
Closed -$151K – 1314
2022
Q4 		$151K Buy
+6,000
New +$124K ﹤0.01% 396
2022
Q3 		– Sell
-27,300
Closed -$477K – 365
2022
Q2 		$477K Buy
27,300
+4,500
+20% +$69.8K 0.02% 89
2022
Q1 		$313K Buy
+22,800
New +$294K 0.01% 162

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Belvedere Trading's PBT Position: Q4 2022 in Review

Belvedere Trading sold out of Permian Basin Royalty Trust (PBT) in Q4 2022, closing a stake of 16,239 shares — an estimated $336K sold.

Belvedere Trading first reported a position in PBT in Q4 2021 and held it in 4 quarters. The position peaked at $3.71M in Q4 2021. 77 funds tracked by Wall St. Rank hold PBT as of Q4 2022.

  • Belvedere Trading reported no remaining Permian Basin Royalty Trust position as of Q4 2022 after selling out during the quarter.
  • Belvedere Trading sold 16,239 Permian Basin Royalty Trust shares in Q4 2022, an estimated $336K.
  • Belvedere Trading first reported a position in Permian Basin Royalty Trust in Q4 2021 and held it in 4 quarters.
  • Belvedere Trading's Permian Basin Royalty Trust position peaked at $3.71M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2022.

Based on Belvedere Trading's 13F filing for Q4 2022, filed 15 Feb 2023.