EWM
PBT

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

Executive 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
2019
Q3 		– Sell
-230
Closed -$1K – 583
2019
Q2 		$1K Buy
230
+3
+1% +$19 ﹤0.01% 863
2019
Q1 		$2K Buy
227
+2
+0.9% +$15 ﹤0.01% 742
2018
Q4 		$1K Buy
+225
New +$1.58K ﹤0.01% 842

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Executive Wealth Management's PBT Position: Q3 2019 in Review

Executive Wealth Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2019, closing a stake of 230 shares — an estimated $1K sold.

Executive Wealth Management first reported a position in PBT in Q4 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2019.

  • Executive Wealth Management reported no remaining Permian Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Executive Wealth Management sold 230 Permian Basin Royalty Trust shares in Q3 2019, an estimated $1K.
  • Executive Wealth Management first reported a position in Permian Basin Royalty Trust in Q4 2018 and held it in 3 quarters.
  • Executive Wealth Management's Permian Basin Royalty Trust position peaked at $2K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2019.

Based on Executive Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.