Cary Street Partners Investment Advisory’s Permian Basin Royalty Trust PBT Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-75	Closed	-$1.59K	–	1456
2023 Q3	$1.59K	Hold	75	–	–	﹤0.01%	1690
2023 Q2	$1.87K	Hold	75	–	–	﹤0.01%	1600
2023 Q1	$1.83K	Hold	75	–	–	﹤0.01%	1510
2022 Q4	$1.89K	Buy	+75	New	+$1.55K	﹤0.01%	1516

Other funds holding PBT

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 $3.01B AUM 27.22% 1-Year Est. Return

FRM

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

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

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's PBT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 75 shares — an estimated $1.59K sold.

Cary Street Partners Investment Advisory first reported a position in PBT in Q4 2022 and held it in 4 quarters. The position peaked at $1.89K in Q4 2022. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 75 Permian Basin Royalty Trust shares in Q4 2023, an estimated $1.59K.
Cary Street Partners Investment Advisory first reported a position in Permian Basin Royalty Trust in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Permian Basin Royalty Trust position peaked at $1.89K in Q4 2022.
79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.