Dubuque Bank & Trust’s PermRock Royalty Trust Unit PRT Stock Holding History

Dubuque Bank & Trust’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$52K	–	273
2020 Q4	$52K	Buy	+20,000	New	+$49.1K	0.01%	255

Other funds holding PRT

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Dubuque Bank & Trust's PRT Position: Q1 2021 in Review

Dubuque Bank & Trust sold out of PermRock Royalty Trust Unit (PRT) in Q1 2021, closing a stake of 20,000 shares — an estimated $52K sold.

Dubuque Bank & Trust first reported a position in PRT in Q4 2020 and held it in 1 quarter. The position peaked at $52K in Q4 2020. 8 funds tracked by Wall St. Rank hold PRT as of Q1 2021.

Dubuque Bank & Trust reported no remaining PermRock Royalty Trust Unit position as of Q1 2021 after selling out during the quarter.
Dubuque Bank & Trust sold 20,000 PermRock Royalty Trust Unit shares in Q1 2021, an estimated $52K.
Dubuque Bank & Trust first reported a position in PermRock Royalty Trust Unit in Q4 2020 and held it in 1 quarter.
Dubuque Bank & Trust's PermRock Royalty Trust Unit position peaked at $52K in Q4 2020.
8 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2021.

Based on Dubuque Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.