Goldman Sachs

Goldman Sachs’s PermRock Royalty Trust Unit PRT Stock Holding History

Goldman Sachs’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,703	Closed	-$151K	–	6650
2021 Q3	$151K	Sell	22,703 -33,487	-60%	-$222K	﹤0.01%	5819
2021 Q2	$400K	Sell	56,190 -36,975	-40%	-$233K	﹤0.01%	5346
2021 Q1	$579K	Sell	93,165 -56,835	-38%	-$246K	﹤0.01%	5017
2020 Q4	$392K	Sell	150,000 -78,571	-34%	-$193K	﹤0.01%	4751
2020 Q3	$425K	Hold	228,571	–	–	﹤0.01%	4565
2020 Q2	$658K	Sell	228,571 -12,070	-5%	-$29.9K	﹤0.01%	4223
2020 Q1	$630K	Buy	240,641 +2,437	+1%	+$11.1K	﹤0.01%	4069
2019 Q4	$1.28M	Buy	238,204 +8,185	+4%	+$52.7K	﹤0.01%	3960
2019 Q3	$1.85M	Buy	230,019 +25,488	+12%	+$195K	﹤0.01%	3587
2019 Q2	$1.63M	Buy	204,531 +13,456	+7%	+$115K	﹤0.01%	3670
2019 Q1	$1.59M	Sell	191,075 -268,264	-58%	-$2.35M	﹤0.01%	3779
2018 Q4	$2.72M	Buy	459,339 +28,535	+7%	+$302K	﹤0.01%	3336
2018 Q3	$5.28M	Buy	430,804 +174,611	+68%	+$2.56M	﹤0.01%	2950
2018 Q2	$4.16M	Buy	+256,193	New	+$4.07M	﹤0.01%	3078

Other funds holding PRT

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return