Deutsche Bank’s Permian Basin Royalty Trust PBT Stock Holding History

Deutsche Bank’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 Q1	–	Sell	-13,009	Closed	-$50K	–	4691
2019 Q4	$50K	Buy	13,009 +3,045	+31%	+$12.3K	﹤0.01%	3976
2019 Q3	$51K	Sell	9,964 -82,437	-89%	-$426K	﹤0.01%	3922
2019 Q2	$562K	Buy	92,401 +67,300	+268%	+$433K	﹤0.01%	3205
2019 Q1	$189K	Sell	25,101 -166,800	-87%	-$1.21M	﹤0.01%	4034
2018 Q4	$1.13M	Sell	191,901 -56,000	-23%	-$394K	﹤0.01%	2795
2018 Q3	$1.97M	Sell	247,901 -93,300	-27%	-$829K	﹤0.01%	2863
2018 Q2	$3.18M	Buy	341,201 +136,900	+67%	+$1.32M	﹤0.01%	2642
2018 Q1	$1.97M	Sell	204,301 -7,980	-4%	-$74.2K	﹤0.01%	2882
2017 Q4	$1.88M	Buy	212,281 +37,492	+21%	+$344K	﹤0.01%	2764
2017 Q3	$1.52M	Sell	174,789 -9,900	-5%	-$85.8K	﹤0.01%	2726
2017 Q2	$1.61M	Buy	184,689 +74,300	+67%	+$710K	﹤0.01%	2700
2017 Q1	$1.03M	Sell	110,389 -119,000	-52%	-$1.06M	﹤0.01%	2637
2016 Q4	$1.77M	Buy	229,389 +120,888	+111%	+$876K	﹤0.01%	2334
2016 Q3	$756K	Buy	108,501 +31,426	+41%	+$219K	﹤0.01%	2992
2016 Q2	$564K	Buy	77,075 +73,916	+2,340%	+$502K	﹤0.01%	3216
2016 Q1	$19K	Sell	3,159 -44,591	-93%	-$246K	﹤0.01%	4654
2015 Q4	$241K	Buy	+47,750	New	+$295K	﹤0.01%	3628
2015 Q3	–	Sell	-79,838	Closed	-$643K	–	5294
2015 Q2	$643K	Sell	79,838 -153,815	-66%	-$1.34M	﹤0.01%	3252
2015 Q1	$1.89M	Sell	233,653 -42,296	-15%	-$399K	﹤0.01%	2481
2014 Q4	$2.63M	Buy	275,949 +214,708	+351%	+$2.44M	﹤0.01%	2458
2014 Q3	$831K	Sell	61,241 -892	-1%	-$12.5K	﹤0.01%	3154
2014 Q2	$885K	Sell	62,133 -75,284	-55%	-$1.05M	﹤0.01%	3045
2014 Q1	$1.81M	Buy	137,417 +19,016	+16%	+$246K	﹤0.01%	2461
2013 Q4	$1.52M	Sell	118,401 -100,860	-46%	-$1.44M	﹤0.01%	2415
2013 Q3	$3.12M	Sell	219,261 -34,993	-14%	-$474K	﹤0.01%	2163
2013 Q2	$3.38M	Buy	+254,254	New	+$3.28M	﹤0.01%	1862

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Deutsche Bank's PBT Position: Q1 2020 in Review

Deutsche Bank sold out of Permian Basin Royalty Trust (PBT) in Q1 2020, closing a stake of 13,009 shares — an estimated $50K sold.

Deutsche Bank first reported a position in PBT in Q2 2013 and held it in 26 quarters. The position peaked at $3.38M in Q2 2013. 57 funds tracked by Wall St. Rank hold PBT as of Q1 2020.

Deutsche Bank reported no remaining Permian Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 13,009 Permian Basin Royalty Trust shares in Q1 2020, an estimated $50K.
Deutsche Bank first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 26 quarters.
Deutsche Bank's Permian Basin Royalty Trust position peaked at $3.38M in Q2 2013.
57 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.