CCM
PBT

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

Cullen 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
2020
Q3 		– Sell
-12,380
Closed -$41K – 126
2020
Q2 		$41K Hold
12,380
– – ﹤0.01% 121
2020
Q1 		$35K Sell
12,380
-26,370
-68% -$95.8K ﹤0.01% 119
2019
Q4 		$150K Buy
38,750
+16,335
+73% +$65.8K 0.01% 124
2019
Q3 		$116K Buy
+22,415
New +$116K ﹤0.01% 127

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen Capital Management's PBT Position: Q3 2020 in Review

Cullen Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2020, closing a stake of 12,380 shares — an estimated $41K sold.

Cullen Capital Management first reported a position in PBT in Q3 2019 and held it in 4 quarters. The position peaked at $150K in Q4 2019. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

  • Cullen Capital Management reported no remaining Permian Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • Cullen Capital Management sold 12,380 Permian Basin Royalty Trust shares in Q3 2020, an estimated $41K.
  • Cullen Capital Management first reported a position in Permian Basin Royalty Trust in Q3 2019 and held it in 4 quarters.
  • Cullen Capital Management's Permian Basin Royalty Trust position peaked at $150K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on Cullen Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.