DWA
PBT

Dorsey Wright & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Dorsey Wright & Associates’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
-3,391
Closed -$72.1K – 249
2023
Q3 		$72.1K Sell
3,391
-117
-3% -$2.65K 0.02% 134
2023
Q2 		$87.5K Buy
3,508
+351
+11% +$8.67K 0.03% 128
2023
Q1 		$77K Sell
3,157
-651
-17% -$15.5K 0.02% 122
2022
Q4 		$96K Buy
+3,808
New +$78.7K 0.03% 125
2022
Q2 		$103K Sell
6,221
-381
-6% -$5.91K 0.03% 112
2022
Q1 		$83K Sell
6,602
-889
-12% -$11.5K 0.02% 128
2021
Q4 		$76K Buy
+7,491
New +$61.8K 0.02% 166

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dorsey Wright & Associates's PBT Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 3,391 shares — an estimated $72.1K sold.

Dorsey Wright & Associates first reported a position in PBT in Q4 2021 and held it in 7 quarters. The position peaked at $103K in Q2 2022. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,391 Permian Basin Royalty Trust shares in Q4 2023, an estimated $72.1K.
  • Dorsey Wright & Associates first reported a position in Permian Basin Royalty Trust in Q4 2021 and held it in 7 quarters.
  • Dorsey Wright & Associates's Permian Basin Royalty Trust position peaked at $103K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.