Goldman Sachs
PRT

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

SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Goldman Sachs's PRT Position: Q4 2021 in Review

Goldman Sachs sold out of PermRock Royalty Trust Unit (PRT) in Q4 2021, closing a stake of 22,703 shares — an estimated $151K sold.

Goldman Sachs first reported a position in PRT in Q2 2018 and held it in 14 quarters. The position peaked at $5.28M in Q3 2018. 7 funds tracked by Wall St. Rank hold PRT as of Q4 2021.

  • Goldman Sachs reported no remaining PermRock Royalty Trust Unit position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 22,703 PermRock Royalty Trust Unit shares in Q4 2021, an estimated $151K.
  • Goldman Sachs first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 14 quarters.
  • Goldman Sachs's PermRock Royalty Trust Unit position peaked at $5.28M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.