Carson Wealth (CWM LLC)
PRT

Carson Wealth (CWM LLC)’s PermRock Royalty Trust Unit PRT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,398
Closed -$16K – 4439
2023
Q3 		$16K Buy
2,398
+24
+1% +$151 ﹤0.01% 2843
2023
Q2 		$13K Buy
2,374
+35
+1% +$196 ﹤0.01% 2932
2023
Q1 		$16K Buy
2,339
+52
+2% +$371 ﹤0.01% 2662
2022
Q4 		$18K Buy
2,287
+66
+3% +$488 ﹤0.01% 2453
2022
Q3 		$16K Buy
2,221
+556
+33% +$4.72K ﹤0.01% 2389
2022
Q2 		$13K Buy
1,665
+42
+3% +$370 ﹤0.01% 2429
2022
Q1 		$15K Buy
1,623
+92
+6% +$821 ﹤0.01% 2262
2021
Q4 		$11K Buy
+1,531
New +$10.6K ﹤0.01% 2312

Other funds holding PRT

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM

Carson Wealth (CWM LLC)'s PRT Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of PermRock Royalty Trust Unit (PRT) in Q4 2023, closing a stake of 2,398 shares — an estimated $16K sold.

Carson Wealth (CWM LLC) first reported a position in PRT in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2022. 12 funds tracked by Wall St. Rank hold PRT as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining PermRock Royalty Trust Unit position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,398 PermRock Royalty Trust Unit shares in Q4 2023, an estimated $16K.
  • Carson Wealth (CWM LLC) first reported a position in PermRock Royalty Trust Unit in Q4 2021 and held it in 8 quarters.
  • Carson Wealth (CWM LLC)'s PermRock Royalty Trust Unit position peaked at $18K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.