CCM
PBT

Coldstream Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-1,000
Closed -$9.91K – 2680
2025
Q1 		$9.91K Buy
+1,000
New +$10.8K ﹤0.01% 2382

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 $3.01B AUM 27.22% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Coldstream Capital Management's PBT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2025, closing a stake of 1,000 shares — an estimated $9.91K sold.

Coldstream Capital Management first reported a position in PBT in Q1 2025 and held it in 1 quarter. The position peaked at $9.91K in Q1 2025. 95 funds tracked by Wall St. Rank hold PBT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Permian Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,000 Permian Basin Royalty Trust shares in Q2 2025, an estimated $9.91K.
  • Coldstream Capital Management first reported a position in Permian Basin Royalty Trust in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Permian Basin Royalty Trust position peaked at $9.91K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.