CG
PBT

Cutler Group’s Permian Basin Royalty Trust PBT Stock Holding History

Cutler Group’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
Q2 		– Sell
-2,700
Closed -$3K – 4023
2023
Q1 		$3K Sell
2,700
-400
-13% -$9.52K ﹤0.01% 2998
2022
Q4 		$6K Sell
3,100
-4,100
-57% -$84.8K ﹤0.01% 3065
2022
Q3 		$20K Sell
7,200
-1,300
-15% -$22.6K ﹤0.01% 2623
2022
Q2 		$28K Buy
8,500
+1,000
+13% +$15.5K ﹤0.01% 2412
2022
Q1 		$6K Sell
7,500
-32,300
-81% -$416K ﹤0.01% 4034
2021
Q4 		$43K Buy
+39,800
New +$328K ﹤0.01% 2517
2017
Q1 		– Sell
-8,400
Closed -$19K – 6989
2016
Q4 		$19K Buy
+8,400
New +$60.9K ﹤0.01% 3515
2016
Q1 		– Sell
-6,600
Closed -$11K – 6993
2015
Q4 		$11K Buy
+6,600
New +$40.8K ﹤0.01% 4051

Other funds holding PBT

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
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Cutler Group's PBT Position: Q2 2023 in Review

Cutler Group sold out of Permian Basin Royalty Trust (PBT) in Q2 2023, closing a stake of 1,630 shares — an estimated $39K sold.

Cutler Group first reported a position in PBT in Q4 2015 and held it in 14 quarters. The position peaked at $520K in Q4 2021. 86 funds tracked by Wall St. Rank hold PBT as of Q2 2023.

  • Cutler Group reported no remaining Permian Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,630 Permian Basin Royalty Trust shares in Q2 2023, an estimated $39K.
  • Cutler Group first reported a position in Permian Basin Royalty Trust in Q4 2015 and held it in 14 quarters.
  • Cutler Group's Permian Basin Royalty Trust position peaked at $520K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.