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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$8.07K	﹤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	+$41K	﹤0.01%	588
2014 Q3	–	Sell	-21,791	Closed	-$311K	–	380
2014 Q2	$311K	Sell	21,791 -2,700	-11%	-$38.5K	0.01%	331
2014 Q1	$323K	Buy	+24,491	New	+$323K	0.01%	328