CAN
PBT

Cetera Advisor Networks’s Permian Basin Royalty Trust PBT Stock Holding History

Cetera Advisor Networks’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
2020
Q3 		– Sell
-3,586
Closed -$12K – 2487
2020
Q2 		$12K Buy
+3,586
New +$11.9K ﹤0.01% 2645
2014
Q1 		– Sell
-10,348
Closed -$133K – 800
2013
Q4 		$133K Sell
10,348
-1,010
-9% -$14.4K 0.01% 722
2013
Q3 		$160K Buy
11,358
+1,076
+10% +$14.6K 0.01% 649
2013
Q2 		$136K Buy
+10,282
New +$133K 0.01% 580

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's PBT Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Permian Basin Royalty Trust (PBT) in Q3 2020, closing a stake of 3,586 shares — an estimated $12K sold.

Cetera Advisor Networks first reported a position in PBT in Q2 2013 and held it in 4 quarters. The position peaked at $160K in Q3 2013. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

  • Cetera Advisor Networks reported no remaining Permian Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • Cetera Advisor Networks sold 3,586 Permian Basin Royalty Trust shares in Q3 2020, an estimated $12K.
  • Cetera Advisor Networks first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Cetera Advisor Networks's Permian Basin Royalty Trust position peaked at $160K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.