Glenmede Trust’s Permian Basin Royalty Trust PBT Stock Holding History

Glenmede Trust’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 Q3	–	Sell	-5,000	Closed	-$16K	–	2557
2020 Q2	$16K	Hold	5,000	–	–	﹤0.01%	1681
2020 Q1	$19K	Hold	5,000	–	–	﹤0.01%	2127
2019 Q4	$19K	Hold	5,000	–	–	﹤0.01%	2127
2019 Q3	$25	Hold	5,000	–	–	﹤0.01%	1940
2019 Q2	$30	Hold	5,000	–	–	﹤0.01%	1906
2019 Q1	$37	Hold	5,000	–	–	﹤0.01%	1820
2018 Q4	$29	Buy	+5,000	New	+$35.2K	﹤0.01%	1829
2018 Q3	–	Sell	-5,000	Closed	-$47K	–	1721
2018 Q2	$47K	Hold	5,000	–	–	﹤0.01%	1466
2018 Q1	$44K	Hold	5,000	–	–	﹤0.01%	1682
2017 Q4	$44K	Hold	5,000	–	–	﹤0.01%	1682
2017 Q3	$43K	Hold	5,000	–	–	﹤0.01%	1698
2017 Q2	$46K	Hold	5,000	–	–	﹤0.01%	1634
2017 Q1	$46K	Hold	5,000	–	–	﹤0.01%	1634
2016 Q4	$38K	Hold	5,000	–	–	﹤0.01%	1699
2016 Q3	$34K	Hold	5,000	–	–	﹤0.01%	1756
2016 Q2	$36K	Hold	5,000	–	–	﹤0.01%	1684
2016 Q1	$30K	Hold	5,000	–	–	﹤0.01%	1679
2015 Q4	$25K	Hold	5,000	–	–	﹤0.01%	1782
2015 Q3	$30K	Hold	5,000	–	–	﹤0.01%	1757
2015 Q2	$40K	Hold	5,000	–	–	﹤0.01%	1708
2015 Q1	$40K	Hold	5,000	–	–	﹤0.01%	1747
2014 Q4	$47K	Hold	5,000	–	–	﹤0.01%	1774
2014 Q3	$67K	Hold	5,000	–	–	﹤0.01%	1613
2014 Q2	$71K	Hold	5,000	–	–	﹤0.01%	1531
2014 Q1	$66K	Hold	5,000	–	–	﹤0.01%	1565
2013 Q4	$64K	Hold	5,000	–	–	﹤0.01%	1553
2013 Q3	$71K	Hold	5,000	–	–	﹤0.01%	1496
2013 Q2	$66K	Buy	+5,000	New	+$64.6K	﹤0.01%	1444

Other funds holding PBT

FRM

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

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

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

Glenmede Trust's PBT Position: Q3 2020 in Review

Glenmede Trust sold out of Permian Basin Royalty Trust (PBT) in Q3 2020, closing a stake of 5,000 shares — an estimated $16K sold.

Glenmede Trust first reported a position in PBT in Q2 2013 and held it in 28 quarters. The position peaked at $71K in Q2 2014. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

Glenmede Trust reported no remaining Permian Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
Glenmede Trust sold 5,000 Permian Basin Royalty Trust shares in Q3 2020, an estimated $16K.
Glenmede Trust first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 28 quarters.
Glenmede Trust's Permian Basin Royalty Trust position peaked at $71K in Q2 2014.
48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.