BFS
PBT

Bradley Foster & Sargent’s Permian Basin Royalty Trust PBT Stock Holding History

Bradley Foster & Sargent’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 		$414K Sell
16,521
-549
-3% -$13.9K 0.01% 434
2026
Q1 		$367K Sell
17,070
-16,074
-48% -$313K 0.01% 430
2025
Q4 		$562K Sell
33,144
-4,015
-11% -$71.9K 0.01% 379
2025
Q3 		$679K Sell
37,159
-7,816
-17% -$122K 0.01% 346
2025
Q2 		$559K Buy
+44,975
New +$478K 0.01% 371

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bradley Foster & Sargent's PBT Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Permian Basin Royalty Trust (PBT) stake by 3.2% in Q2 2026, selling an estimated $13.9K and leaving 16,521 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #434.

Bradley Foster & Sargent first reported a position in PBT in Q2 2025 and has held it in 5 quarters since. The position peaked at $679K in Q3 2025. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Bradley Foster & Sargent held 16,521 shares of Permian Basin Royalty Trust worth $414K as of Q2 2026.
  • Bradley Foster & Sargent sold 549 Permian Basin Royalty Trust shares in Q2 2026, an estimated $13.9K.
  • Permian Basin Royalty Trust made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #434 holding.
  • Bradley Foster & Sargent first reported a position in Permian Basin Royalty Trust in Q2 2025 and has held it in 5 quarters since.
  • Bradley Foster & Sargent's Permian Basin Royalty Trust position peaked at $679K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.