GSA Capital Partners’s Permian Basin Royalty Trust PBT Stock Holding History

GSA Capital Partners’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
2023 Q1	–	Sell	-20,901	Closed	-$527K	–	1823
2022 Q4	$527K	Buy	20,901 +5,841	+39%	+$121K	0.07%	568
2022 Q3	$246K	Buy	+15,060	New	+$262K	0.03%	1064
2020 Q4	–	Sell	-11,739	Closed	-$29K	–	1508
2020 Q3	$29K	Buy	+11,739	New	+$36K	﹤0.01%	1208
2019 Q1	–	Sell	-15,369	Closed	-$91K	–	1625
2018 Q4	$91K	Buy	+15,369	New	+$108K	0.01%	1228
2014 Q1	–	Sell	-11,993	Closed	-$154K	–	1747
2013 Q4	$154K	Buy	+11,993	New	+$171K	0.01%	1512

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

FRM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIC

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

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

MRI

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

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GSA Capital Partners's PBT Position: Q1 2023 in Review

GSA Capital Partners sold out of Permian Basin Royalty Trust (PBT) in Q1 2023, closing a stake of 20,901 shares — an estimated $527K sold.

GSA Capital Partners first reported a position in PBT in Q4 2013 and held it in 5 quarters. The position peaked at $527K in Q4 2022. 82 funds tracked by Wall St. Rank hold PBT as of Q1 2023.

GSA Capital Partners reported no remaining Permian Basin Royalty Trust position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 20,901 Permian Basin Royalty Trust shares in Q1 2023, an estimated $527K.
GSA Capital Partners first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 5 quarters.
GSA Capital Partners's Permian Basin Royalty Trust position peaked at $527K in Q4 2022.
82 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.