CTC
PBT

Central Trust Company’s Permian Basin Royalty Trust PBT Stock Holding History

Central Trust Company’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
Q3 		– Sell
-100
Closed -$1.13K – 1498
2024
Q2 		$1.13K Buy
+100
New +$1.21K ﹤0.01% 1328
2019
Q3 		– Sell
-500
Closed -$3K – 1177
2019
Q2 		$3K Buy
+500
New +$3.21K ﹤0.01% 1072
2014
Q3 		– Sell
-500
Closed -$7K – 1208
2014
Q2 		$7K Buy
+500
New +$6.94K ﹤0.01% 1020

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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Central Trust Company's PBT Position: Q3 2024 in Review

Central Trust Company sold out of Permian Basin Royalty Trust (PBT) in Q3 2024, closing a stake of 100 shares — an estimated $1.13K sold.

Central Trust Company first reported a position in PBT in Q2 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2024.

  • Central Trust Company reported no remaining Permian Basin Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Central Trust Company sold 100 Permian Basin Royalty Trust shares in Q3 2024, an estimated $1.13K.
  • Central Trust Company first reported a position in Permian Basin Royalty Trust in Q2 2014 and held it in 3 quarters.
  • Central Trust Company's Permian Basin Royalty Trust position peaked at $7K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2024.

Based on Central Trust Company's 13F filing for Q3 2024, filed 22 Oct 2024.