Flagship Harbor Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-200	Closed	–	–	1368
2020 Q3	$0	Hold	200	–	–	﹤0.01%	2105
2020 Q2	$0	Hold	200	–	–	﹤0.01%	2115
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	1783
2019 Q4	$1K	Hold	200	–	–	﹤0.01%	1814
2019 Q3	$1K	Hold	200	–	–	﹤0.01%	1772
2019 Q2	$1K	Hold	200	–	–	﹤0.01%	1790
2019 Q1	$1K	Hold	200	–	–	﹤0.01%	1769
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	1759
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	1923
2018 Q2	$1K	Buy	+200	New	+$1.93K	﹤0.01%	1958

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Flagship Harbor Advisors's PBT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2020, closing a stake of 200 shares.

Flagship Harbor Advisors first reported a position in PBT in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 45 funds tracked by Wall St. Rank hold PBT as of Q4 2020.

Flagship Harbor Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 200 Permian Basin Royalty Trust shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Permian Basin Royalty Trust in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Permian Basin Royalty Trust position peaked at $2K in Q3 2018.
45 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.