Commonwealth Equity Services
PRT

Commonwealth Equity Services’s PermRock Royalty Trust Unit PRT Stock Holding History

Commonwealth Equity Services’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,400
Closed -$75K – 3993
2023
Q3 		$75K Buy
+11,400
New +$71.7K ﹤0.01% 3616

Other funds holding PRT

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM

Commonwealth Equity Services's PRT Position: Q4 2023 in Review

Commonwealth Equity Services sold out of PermRock Royalty Trust Unit (PRT) in Q4 2023, closing a stake of 11,400 shares — an estimated $75K sold.

Commonwealth Equity Services first reported a position in PRT in Q3 2023 and held it in 1 quarter. The position peaked at $75K in Q3 2023. 12 funds tracked by Wall St. Rank hold PRT as of Q4 2023.

  • Commonwealth Equity Services reported no remaining PermRock Royalty Trust Unit position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,400 PermRock Royalty Trust Unit shares in Q4 2023, an estimated $75K.
  • Commonwealth Equity Services first reported a position in PermRock Royalty Trust Unit in Q3 2023 and held it in 1 quarter.
  • Commonwealth Equity Services's PermRock Royalty Trust Unit position peaked at $75K in Q3 2023.
  • 12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.