Carson Wealth (CWM LLC)
PBT

Carson Wealth (CWM LLC)’s Permian Basin Royalty Trust PBT Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q2 		– Sell
-100
Closed -$1K – 4851
2024
Q1 		$1K Hold
100
– – ﹤0.01% 4183
2023
Q4 		$1K Hold
100
– – ﹤0.01% 4004
2023
Q3 		$2K Buy
+100
New +$2.27K ﹤0.01% 3844
2017
Q2 		– Sell
-100
Closed -$1K – 1277
2017
Q1 		$1K Buy
+100
New +$891 ﹤0.01% 1088

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PBT Position: Q2 2024 in Review

Carson Wealth (CWM LLC) sold out of Permian Basin Royalty Trust (PBT) in Q2 2024, closing a stake of 100 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in PBT in Q1 2017 and held it in 4 quarters. The position peaked at $2K in Q3 2023. 81 funds tracked by Wall St. Rank hold PBT as of Q2 2024.

  • Carson Wealth (CWM LLC) reported no remaining Permian Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 100 Permian Basin Royalty Trust shares in Q2 2024, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Permian Basin Royalty Trust in Q1 2017 and held it in 4 quarters.
  • Carson Wealth (CWM LLC)'s Permian Basin Royalty Trust position peaked at $2K in Q3 2023.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2024, filed 10 Jul 2024.