Cullen/Frost Bankers’s Permian Basin Royalty Trust PBT Stock Holding History

Cullen/Frost Bankers’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
2023 Q4	–	Sell	-3,470	Closed	-$73.7K	–	1142
2023 Q3	$73.7K	Hold	3,470	–	–	﹤0.01%	656
2023 Q2	$86.5K	Hold	3,470	–	–	﹤0.01%	640
2023 Q1	$84.7K	Hold	3,470	–	–	﹤0.01%	642
2022 Q4	$87.4K	Hold	3,470	–	–	﹤0.01%	621
2022 Q3	$57K	Hold	3,470	–	–	﹤0.01%	685
2022 Q2	$57K	Hold	3,470	–	–	﹤0.01%	686
2022 Q1	$43K	Hold	3,470	–	–	﹤0.01%	768
2021 Q4	$35K	Hold	3,470	–	–	﹤0.01%	814
2021 Q3	$20K	Hold	3,470	–	–	﹤0.01%	980
2021 Q2	$20K	Hold	3,470	–	–	﹤0.01%	986
2021 Q1	$14K	Sell	3,470 -2,000	-37%	-$7.98K	﹤0.01%	887
2020 Q4	$18K	Hold	5,470	–	–	﹤0.01%	853
2020 Q3	$14K	Hold	5,470	–	–	﹤0.01%	869
2020 Q2	$18K	Hold	5,470	–	–	﹤0.01%	828
2020 Q1	$15K	Hold	5,470	–	–	﹤0.01%	678
2019 Q4	$21K	Hold	5,470	–	–	﹤0.01%	774
2019 Q3	$28K	Hold	5,470	–	–	﹤0.01%	671
2019 Q2	$33K	Hold	5,470	–	–	﹤0.01%	624
2019 Q1	$41K	Buy	+5,470	New	+$39.8K	﹤0.01%	588
2014 Q3	–	Sell	-21,791	Closed	-$311K	–	380
2014 Q2	$311K	Sell	21,791 -2,700	-11%	-$37.5K	0.01%	331
2014 Q1	$323K	Buy	+24,491	New	+$317K	0.01%	328

Other funds holding PBT

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 $860M AUM 38.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cullen/Frost Bankers's PBT Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 3,470 shares — an estimated $73.7K sold.

Cullen/Frost Bankers first reported a position in PBT in Q1 2014 and held it in 21 quarters. The position peaked at $323K in Q1 2014. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

Cullen/Frost Bankers reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 3,470 Permian Basin Royalty Trust shares in Q4 2023, an estimated $73.7K.
Cullen/Frost Bankers first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 21 quarters.
Cullen/Frost Bankers's Permian Basin Royalty Trust position peaked at $323K in Q1 2014.
79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.