Ferguson Wellman Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Ferguson Wellman Capital 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	-14,900	Closed	-$90K	–	352
2019 Q2	$90K	Hold	14,900	–	–	﹤0.01%	328
2019 Q1	$112K	Hold	14,900	–	–	﹤0.01%	341
2018 Q4	$88K	Hold	14,900	–	–	﹤0.01%	331
2018 Q3	$119K	Hold	14,900	–	–	﹤0.01%	341
2018 Q2	$139K	Hold	14,900	–	–	﹤0.01%	340
2018 Q1	$144K	Hold	14,900	–	–	0.01%	340
2017 Q4	$132K	Sell	14,900 -1,100	-7%	-$10.1K	﹤0.01%	347
2017 Q3	$139K	Hold	16,000	–	–	0.01%	334
2017 Q2	$139K	Hold	16,000	–	–	0.01%	331
2017 Q1	$150K	Hold	16,000	–	–	0.01%	335
2016 Q4	$123K	Hold	16,000	–	–	0.01%	333
2016 Q3	$112K	Hold	16,000	–	–	﹤0.01%	314
2016 Q2	$117K	Hold	16,000	–	–	﹤0.01%	319
2016 Q1	$99K	Hold	16,000	–	–	﹤0.01%	317
2015 Q4	$81K	Hold	16,000	–	–	﹤0.01%	323
2015 Q3	$98K	Hold	16,000	–	–	﹤0.01%	306
2015 Q2	$129K	Buy	+16,000	New	+$139K	0.01%	320

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Ferguson Wellman Capital Management's PBT Position: Q3 2019 in Review

Ferguson Wellman Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2019, closing a stake of 14,900 shares — an estimated $90K sold.

Ferguson Wellman Capital Management first reported a position in PBT in Q2 2015 and held it in 17 quarters. The position peaked at $150K in Q1 2017. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2019.

Ferguson Wellman Capital Management reported no remaining Permian Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
Ferguson Wellman Capital Management sold 14,900 Permian Basin Royalty Trust shares in Q3 2019, an estimated $90K.
Ferguson Wellman Capital Management first reported a position in Permian Basin Royalty Trust in Q2 2015 and held it in 17 quarters.
Ferguson Wellman Capital Management's Permian Basin Royalty Trust position peaked at $150K in Q1 2017.
63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.