Blue Trust Inc’s Permian Basin Royalty Trust PBT Stock Holding History

Blue Trust Inc’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
2026 Q3	$2.39M	Buy	75,982 +55,562	+272%	+$1.76M	0.03%	178
2026 Q2	$511K	Hold	20,420	–	–	0.01%	476
2026 Q1	$439K	Hold	20,420	–	–	0.01%	519
2025 Q4	$347K	Sell	20,420 -500	-2%	-$8.96K	﹤0.01%	606
2025 Q3	$382K	Buy	20,920 +500	+2%	+$7.79K	﹤0.01%	588
2025 Q2	$254K	Hold	20,420	–	–	﹤0.01%	682
2025 Q1	$202K	Hold	20,420	–	–	﹤0.01%	706
2024 Q4	$226K	Hold	20,420	–	–	﹤0.01%	600
2024 Q3	$230K	Hold	20,420	–	–	﹤0.01%	794
2024 Q2	$247K	Hold	20,420	–	–	﹤0.01%	629
2024 Q1	$247K	Hold	20,420	–	–	﹤0.01%	444
2023 Q4	$434K	Hold	20,420	–	–	0.01%	267
2023 Q3	$509K	Hold	20,420	–	–	0.01%	245
2023 Q2	$498K	Hold	20,420	–	–	0.01%	231
2023 Q1	$515K	Buy	+20,420	New	+$486K	0.01%	289

Other funds holding PBT

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Promethium Advisors Bethesda, Maryland $203M AUM 21.58% 1-Year Est. Return

Avondale Wealth Management West Lake Hills, Texas $227M AUM 19.33% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Blue Trust Inc's PBT Position: Q3 2026 in Review

Blue Trust Inc increased its Permian Basin Royalty Trust (PBT) stake by 272% in Q3 2026, buying an estimated $1.76M and bringing the position to 75,982 shares worth $2.39M. The position accounts for 0.03% of the portfolio, ranked #178.

Blue Trust Inc first reported a position in PBT in Q1 2023 and has held it in 15 quarters since. 27 funds tracked by Wall St. Rank hold PBT as of Q3 2026.

Blue Trust Inc held 75,982 shares of Permian Basin Royalty Trust worth $2.39M as of Q3 2026.
Blue Trust Inc bought 55,562 Permian Basin Royalty Trust shares in Q3 2026, an estimated $1.76M.
Permian Basin Royalty Trust made up 0.03% of Blue Trust Inc's portfolio in Q3 2026, its #178 holding.
Blue Trust Inc first reported a position in Permian Basin Royalty Trust in Q1 2023 and has held it in 15 quarters since.
27 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.