Fifth Third Bancorp’s Permian Basin Royalty Trust PBT Stock Holding History

Fifth Third Bancorp’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
2025 Q2	–	Sell	-87	Closed	-$862	–	2623
2025 Q1	$862	Buy	+87	New	+$944	﹤0.01%	2409
2023 Q4	–	Sell	-5,600	Closed	-$119K	–	2619
2023 Q3	$119K	Hold	5,600	–	–	﹤0.01%	1087
2023 Q2	$140K	Hold	5,600	–	–	﹤0.01%	1053
2023 Q1	$137K	Hold	5,600	–	–	﹤0.01%	1114
2022 Q4	$141K	Hold	5,600	–	–	﹤0.01%	1028
2022 Q3	$91K	Buy	+5,600	New	+$97.4K	﹤0.01%	1132
2016 Q2	–	Sell	-584	Closed	-$4K	–	2317
2016 Q1	$4K	Buy	+584	New	+$3.22K	﹤0.01%	2060
2013 Q4	–	Sell	-260	Closed	-$4K	–	2216
2013 Q3	$4K	Buy	+260	New	+$3.52K	﹤0.01%	2058

Other funds holding PBT

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

FRM

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Fifth Third Bancorp's PBT Position: Q2 2025 in Review

Fifth Third Bancorp sold out of Permian Basin Royalty Trust (PBT) in Q2 2025, closing a stake of 87 shares — an estimated $862 sold.

Fifth Third Bancorp first reported a position in PBT in Q3 2013 and held it in 8 quarters. The position peaked at $141K in Q4 2022. 95 funds tracked by Wall St. Rank hold PBT as of Q2 2025.

Fifth Third Bancorp reported no remaining Permian Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
Fifth Third Bancorp sold 87 Permian Basin Royalty Trust shares in Q2 2025, an estimated $862.
Fifth Third Bancorp first reported a position in Permian Basin Royalty Trust in Q3 2013 and held it in 8 quarters.
Fifth Third Bancorp's Permian Basin Royalty Trust position peaked at $141K in Q4 2022.
95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2025.

Based on Fifth Third Bancorp's 13F filing for Q2 2025, filed 15 Jul 2025.