CAPTRUST Financial Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$579K	Sell	26,892 -2,650	-9%	-$51.6K	﹤0.01%	1935
2025 Q4	$502K	Sell	29,542 -140	-0.5%	-$2.51K	﹤0.01%	1898
2025 Q3	$542K	Buy	29,682 +1,000	+3%	+$15.6K	﹤0.01%	1760
2025 Q2	$357K	Hold	28,682	–	–	﹤0.01%	1940
2025 Q1	$284K	Hold	28,682	–	–	﹤0.01%	1970
2024 Q4	$318K	Hold	28,682	–	–	﹤0.01%	1876
2024 Q3	$341K	Buy	28,682 +1	+0%	+$11	﹤0.01%	1815
2024 Q2	$323K	Buy	28,681 +31	+0.1%	+$376	﹤0.01%	1774
2024 Q1	$347K	Sell	28,650 -79,308	-73%	-$1.08M	﹤0.01%	1690
2023 Q4	$1.51M	Sell	107,958 -300	-0.3%	-$5.37K	0.01%	1049
2023 Q3	$2.3M	Buy	108,258 +2,950	+3%	+$66.9K	0.01%	810
2023 Q2	$2.63M	Hold	105,308	–	–	0.01%	724
2023 Q1	$2.57M	Hold	105,308	–	–	0.01%	656
2022 Q4	$2.65M	Sell	105,308 -5,013	-5%	-$104K	0.01%	624
2022 Q3	$1.8M	Sell	110,321 -6,450	-6%	-$112K	0.01%	711
2022 Q2	$1.94M	Hold	116,771	–	–	0.01%	604
2022 Q1	$1.46M	Hold	116,771	–	–	0.01%	697
2021 Q4	$1.18M	Hold	116,771	–	–	0.01%	747
2021 Q3	$672K	Hold	116,771	–	–	0.01%	904
2021 Q2	$657K	Buy	116,771 +25,000	+27%	+$109K	0.01%	886
2021 Q1	$366K	Sell	91,771 -5	-0%	-$20	﹤0.01%	1124
2020 Q4	$308K	Hold	91,776	–	–	﹤0.01%	1022
2020 Q3	$228K	Sell	91,776 -14,401	-14%	-$44.2K	﹤0.01%	978
2020 Q2	$345K	Hold	106,177	–	–	0.01%	825
2020 Q1	$288K	Buy	106,177 +78,743	+287%	+$286K	0.01%	738
2019 Q4	$108K	Buy	27,434 +23,500	+597%	+$94.6K	﹤0.01%	997
2019 Q3	$21K	Hold	3,934	–	–	﹤0.01%	1288
2019 Q2	$24K	Hold	3,934	–	–	﹤0.01%	1228
2019 Q1	$30K	Hold	3,934	–	–	﹤0.01%	1043
2018 Q4	$23K	Buy	3,934 +534	+16%	+$3.76K	﹤0.01%	984
2018 Q3	$27K	Buy	+3,400	New	+$30.2K	﹤0.01%	916

Other funds holding PBT