CAM
PRT

Creekmur Asset Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Creekmur Asset Management’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
2025
Q1 		– Sell
-3
Closed -$12 – 938
2024
Q4 		$11 Hold
3
– – ﹤0.01% 906
2024
Q3 		$12 Hold
3
– – ﹤0.01% 982
2024
Q2 		$11 Sell
3
-197
-99% -$777 ﹤0.01% 1026
2024
Q1 		$836 Buy
200
+4
+2% +$18 ﹤0.01% 726
2023
Q4 		$865 Buy
+196
New +$1.02K ﹤0.01% 736

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Creekmur Asset Management's PRT Position: Q1 2025 in Review

Creekmur Asset Management sold out of PermRock Royalty Trust Unit (PRT) in Q1 2025, closing a stake of 3 shares — an estimated $12 sold.

Creekmur Asset Management first reported a position in PRT in Q4 2023 and held it in 5 quarters. The position peaked at $865 in Q4 2023. 14 funds tracked by Wall St. Rank hold PRT as of Q1 2025.

  • Creekmur Asset Management reported no remaining PermRock Royalty Trust Unit position as of Q1 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 3 PermRock Royalty Trust Unit shares in Q1 2025, an estimated $12.
  • Creekmur Asset Management first reported a position in PermRock Royalty Trust Unit in Q4 2023 and held it in 5 quarters.
  • Creekmur Asset Management's PermRock Royalty Trust Unit position peaked at $865 in Q4 2023.
  • 14 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.