CTB
PBT

Country Trust Bank’s Permian Basin Royalty Trust PBT Stock Holding History

Country Trust Bank’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
2026
Q1 		– Sell
-300
Closed -$5.09K – 631
2025
Q4 		$5.09K Hold
300
– – ﹤0.01% 414
2025
Q3 		$5.47K Hold
300
– – ﹤0.01% 412
2025
Q2 		$3.74K Buy
+300
New +$3.19K ﹤0.01% 405

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Country Trust Bank's PBT Position: Q1 2026 in Review

Country Trust Bank sold out of Permian Basin Royalty Trust (PBT) in Q1 2026, closing a stake of 300 shares — an estimated $5.09K sold.

Country Trust Bank first reported a position in PBT in Q2 2025 and held it in 3 quarters. The position peaked at $5.47K in Q3 2025. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Country Trust Bank reported no remaining Permian Basin Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Country Trust Bank sold 300 Permian Basin Royalty Trust shares in Q1 2026, an estimated $5.09K.
  • Country Trust Bank first reported a position in Permian Basin Royalty Trust in Q2 2025 and held it in 3 quarters.
  • Country Trust Bank's Permian Basin Royalty Trust position peaked at $5.47K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Country Trust Bank's 13F filing for Q1 2026, filed 10 Apr 2026.