FI
PBT

FormulaFolio Investments’s Permian Basin Royalty Trust PBT Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$6K Hold
1,005
– – ﹤0.01% 324
2021
Q1 		$4K Sell
1,005
-13,486
-93% -$53.8K ﹤0.01% 361
2020
Q4 		$48K Buy
+14,491
New +$40.1K ﹤0.01% 657

Other funds holding PBT

SA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FormulaFolio Investments's PBT Position: Q2 2021 in Review

FormulaFolio Investments held its Permian Basin Royalty Trust (PBT) position steady in Q2 2021 at 1,005 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

FormulaFolio Investments first reported a position in PBT in Q4 2020 and has held it in 3 quarters since. The position peaked at $48K in Q4 2020. 48 funds tracked by Wall St. Rank hold PBT as of Q2 2021.

  • FormulaFolio Investments held 1,005 shares of Permian Basin Royalty Trust worth $6K as of Q2 2021.
  • FormulaFolio Investments left its Permian Basin Royalty Trust share count unchanged in Q2 2021.
  • Permian Basin Royalty Trust made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #324 holding.
  • FormulaFolio Investments first reported a position in Permian Basin Royalty Trust in Q4 2020 and has held it in 3 quarters since.
  • FormulaFolio Investments's Permian Basin Royalty Trust position peaked at $48K in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.