Genovese Burford & Brothers Wealth & Retirement Plan Management’s Permian Basin Royalty Trust PBT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-2,446	Closed	-$23K	–	284
2018 Q2	$23K	Hold	2,446	–	–	0.01%	236
2018 Q1	$24K	Buy	+2,446	New	+$22.7K	0.01%	232
2017 Q4	–	Sell	-2,446	Closed	-$21K	–	392
2017 Q3	$21K	Hold	2,446	–	–	0.01%	224
2017 Q2	$21K	Buy	2,446 +961	+65%	+$9.18K	0.01%	217
2017 Q1	$14K	Hold	1,485	–	–	0.01%	272
2016 Q4	$12K	Buy	+1,485	New	+$10.8K	﹤0.01%	307

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PBT Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2018, closing a stake of 2,446 shares — an estimated $23K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PBT in Q4 2016 and held it in 6 quarters. The position peaked at $24K in Q1 2018. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Permian Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,446 Permian Basin Royalty Trust shares in Q3 2018, an estimated $23K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Permian Basin Royalty Trust in Q4 2016 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Permian Basin Royalty Trust position peaked at $24K in Q1 2018.
63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.