CBT
PBT

CoreFirst Bank & Trust’s Permian Basin Royalty Trust PBT Stock Holding History

CoreFirst Bank & Trust’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
Q2 		– Sell
-1,640
Closed -$19.8K – 294
2024
Q1 		$19.8K Hold
1,640
– – 0.01% 274
2023
Q4 		$22.9K Hold
1,640
– – 0.02% 266
2023
Q3 		$34.9K Hold
1,640
– – 0.02% 257
2023
Q2 		$40.9K Hold
1,640
– – 0.03% 238
2023
Q1 		$40K Hold
1,640
– – 0.03% 241
2022
Q4 		$41.3K Hold
1,640
– – 0.03% 255
2022
Q3 		$27K Hold
1,640
– – 0.02% 264
2022
Q2 		$27K Hold
1,640
– – 0.02% 261
2022
Q1 		$21K Hold
1,640
– – 0.01% 313
2021
Q4 		$17K Hold
1,640
– – 0.01% 351
2021
Q3 		$9K Hold
1,640
– – 0.01% 399
2021
Q2 		$9K Hold
1,640
– – 0.01% 400
2021
Q1 		$7K Hold
1,640
– – ﹤0.01% 410
2020
Q4 		$5K Buy
+1,640
New +$4.54K ﹤0.01% 397

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CoreFirst Bank & Trust's PBT Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Permian Basin Royalty Trust (PBT) in Q2 2024, closing a stake of 1,640 shares — an estimated $19.8K sold.

CoreFirst Bank & Trust first reported a position in PBT in Q4 2020 and held it in 14 quarters. The position peaked at $41.3K in Q4 2022. 81 funds tracked by Wall St. Rank hold PBT as of Q2 2024.

  • CoreFirst Bank & Trust reported no remaining Permian Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,640 Permian Basin Royalty Trust shares in Q2 2024, an estimated $19.8K.
  • CoreFirst Bank & Trust first reported a position in Permian Basin Royalty Trust in Q4 2020 and held it in 14 quarters.
  • CoreFirst Bank & Trust's Permian Basin Royalty Trust position peaked at $41.3K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.