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 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

HKAM

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

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FRM

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blue Trust Inc's PBT Position: Q2 2026 in Review

Blue Trust Inc held its Permian Basin Royalty Trust (PBT) position steady in Q2 2026 at 20,420 shares worth $511K. The position accounts for 0.01% of the portfolio, ranked #476.

Blue Trust Inc first reported a position in PBT in Q1 2023 and has held it in 14 quarters since. The position peaked at $515K in Q1 2023. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Blue Trust Inc held 20,420 shares of Permian Basin Royalty Trust worth $511K as of Q2 2026.
Blue Trust Inc left its Permian Basin Royalty Trust share count unchanged in Q2 2026.
Permian Basin Royalty Trust made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #476 holding.
Blue Trust Inc first reported a position in Permian Basin Royalty Trust in Q1 2023 and has held it in 14 quarters since.
Blue Trust Inc's Permian Basin Royalty Trust position peaked at $515K in Q1 2023.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.