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

Gradient 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
2024 Q3	–	Sell	-1,000	Closed	-$11.2K	–	995
2024 Q2	$11.2K	Hold	1,000	–	–	﹤0.01%	724
2024 Q1	$12.1K	Hold	1,000	–	–	﹤0.01%	617
2023 Q4	$14K	Buy	+1,000	New	+$17.9K	﹤0.01%	775
2019 Q4	–	Sell	-1,000	Closed	-$5K	–	1194
2019 Q3	$5K	Buy	+1,000	New	+$5.16K	﹤0.01%	801
2016 Q4	–	Sell	-144	Closed	-$1K	–	782
2016 Q3	$1K	Sell	144 -356	-71%	-$2.48K	﹤0.01%	665
2016 Q2	$4K	Buy	+500	New	+$3.4K	﹤0.01%	556
2015 Q4	–	Sell	-569	Closed	-$3K	–	728
2015 Q3	$3K	Hold	569	–	–	﹤0.01%	493
2015 Q2	$5K	Buy	+569	New	+$4.94K	﹤0.01%	472

Other funds holding PBT

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

FRM

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Gradient Investments's PBT Position: Q3 2024 in Review

Gradient Investments sold out of Permian Basin Royalty Trust (PBT) in Q3 2024, closing a stake of 1,000 shares — an estimated $11.2K sold.

Gradient Investments first reported a position in PBT in Q2 2015 and held it in 8 quarters. The position peaked at $14K in Q4 2023. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2024.

Gradient Investments reported no remaining Permian Basin Royalty Trust position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 1,000 Permian Basin Royalty Trust shares in Q3 2024, an estimated $11.2K.
Gradient Investments first reported a position in Permian Basin Royalty Trust in Q2 2015 and held it in 8 quarters.
Gradient Investments's Permian Basin Royalty Trust position peaked at $14K in Q4 2023.
87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.