DWM
PBT

Destination Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

Destination Wealth 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
2018
Q2 		– Sell
-228
Closed -$13K – 607
2018
Q1 		$13K Buy
+228
New +$2.12K ﹤0.01% 378

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Destination Wealth Management's PBT Position: Q2 2018 in Review

Destination Wealth Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2018, closing a stake of 228 shares — an estimated $13K sold.

Destination Wealth Management first reported a position in PBT in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 59 funds tracked by Wall St. Rank hold PBT as of Q2 2018.

  • Destination Wealth Management reported no remaining Permian Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Destination Wealth Management sold 228 Permian Basin Royalty Trust shares in Q2 2018, an estimated $13K.
  • Destination Wealth Management first reported a position in Permian Basin Royalty Trust in Q1 2018 and held it in 1 quarter.
  • Destination Wealth Management's Permian Basin Royalty Trust position peaked at $13K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2018.

Based on Destination Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.