CA
PBT

Cetera Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Cetera Advisors’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
-10,436
Closed -$222K – 1852
2023
Q3 		$222K Buy
10,436
+36
+0.3% +$816 ﹤0.01% 1487
2023
Q2 		$259K Hold
10,400
– – ﹤0.01% 1377
2023
Q1 		$254K Buy
10,400
+400
+4% +$9.52K ﹤0.01% 1370
2022
Q4 		$252K Hold
10,000
– – ﹤0.01% 1325
2022
Q3 		$163K Hold
10,000
– – ﹤0.01% 1167
2022
Q2 		$166K Buy
+10,000
New +$155K ﹤0.01% 1267

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Cetera Advisors's PBT Position: Q4 2023 in Review

Cetera Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 10,436 shares — an estimated $222K sold.

Cetera Advisors first reported a position in PBT in Q2 2022 and held it in 6 quarters. The position peaked at $259K in Q2 2023. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

  • Cetera Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 10,436 Permian Basin Royalty Trust shares in Q4 2023, an estimated $222K.
  • Cetera Advisors first reported a position in Permian Basin Royalty Trust in Q2 2022 and held it in 6 quarters.
  • Cetera Advisors's Permian Basin Royalty Trust position peaked at $259K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.