Carroll Financial Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$37K	Buy	4,065 +21	+0.5%	+$173	﹤0.01%	809
2021 Q3	$23K	Buy	4,044 +44	+1%	+$233	﹤0.01%	955
2021 Q2	$22K	Buy	4,000 +304	+8%	+$1.32K	﹤0.01%	1055
2021 Q1	$14K	Buy	3,696 +39	+1%	+$156	﹤0.01%	1129
2020 Q4	$12K	Buy	3,657 +50	+1%	+$138	﹤0.01%	1061
2020 Q3	$8K	Buy	3,607 +21	+0.6%	+$64	﹤0.01%	1097
2020 Q2	$11K	Buy	3,586 +76	+2%	+$253	﹤0.01%	1015
2020 Q1	$9K	Buy	3,510 +122	+4%	+$443	﹤0.01%	984
2019 Q4	$13K	Buy	3,388 +89	+3%	+$358	﹤0.01%	986
2019 Q3	$17K	Buy	3,299 +79	+2%	+$408	﹤0.01%	871
2019 Q2	$19K	Buy	3,220 +20	+0.6%	+$129	﹤0.01%	846
2019 Q1	$24K	Hold	3,200	–	–	﹤0.01%	707
2018 Q4	$21K	Hold	3,200	–	–	﹤0.01%	660
2018 Q3	$25K	Hold	3,200	–	–	﹤0.01%	652
2018 Q2	$29K	Hold	3,200	–	–	﹤0.01%	596
2018 Q1	$30K	Hold	3,200	–	–	﹤0.01%	580
2017 Q4	$28K	Hold	3,200	–	–	﹤0.01%	586
2017 Q3	$28K	Hold	3,200	–	–	﹤0.01%	587
2017 Q2	$27K	Hold	3,200	–	–	﹤0.01%	619
2017 Q1	$29K	Hold	3,200	–	–	﹤0.01%	587
2016 Q4	$24K	Hold	3,200	–	–	﹤0.01%	596
2016 Q3	$22K	Hold	3,200	–	–	﹤0.01%	631
2016 Q2	$23K	Hold	3,200	–	–	﹤0.01%	591
2016 Q1	$19K	Buy	+3,200	New	+$17.6K	﹤0.01%	625

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

FRM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carroll Financial Associates's PBT Position: Q4 2021 in Review

Carroll Financial Associates increased its Permian Basin Royalty Trust (PBT) stake by 0.52% in Q4 2021, buying an estimated $173 and bringing the position to 4,065 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Carroll Financial Associates first reported a position in PBT in Q1 2016 and has held it in 24 quarters since. 56 funds tracked by Wall St. Rank hold PBT as of Q4 2021.

Carroll Financial Associates held 4,065 shares of Permian Basin Royalty Trust worth $37K as of Q4 2021.
Carroll Financial Associates bought 21 Permian Basin Royalty Trust shares in Q4 2021, an estimated $173.
Permian Basin Royalty Trust made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #809 holding.
Carroll Financial Associates first reported a position in Permian Basin Royalty Trust in Q1 2016 and has held it in 24 quarters since.
56 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.