HHRDM
PBT

H&H Retirement Design & Management’s Permian Basin Royalty Trust PBT Stock Holding History

H&H Retirement Design & Management’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
-11,202
Closed -$37K – 49
2020
Q2 		$37K Buy
11,202
+173
+2% +$576 0.03% 46
2020
Q1 		$31K Buy
+11,029
New +$40.1K 0.03% 48

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
SA
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H&H Retirement Design & Management's PBT Position: Q3 2020 in Review

H&H Retirement Design & Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2020, closing a stake of 11,202 shares — an estimated $37K sold.

H&H Retirement Design & Management first reported a position in PBT in Q1 2020 and held it in 2 quarters. The position peaked at $37K in Q2 2020. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

  • H&H Retirement Design & Management reported no remaining Permian Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • H&H Retirement Design & Management sold 11,202 Permian Basin Royalty Trust shares in Q3 2020, an estimated $37K.
  • H&H Retirement Design & Management first reported a position in Permian Basin Royalty Trust in Q1 2020 and held it in 2 quarters.
  • H&H Retirement Design & Management's Permian Basin Royalty Trust position peaked at $37K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on H&H Retirement Design & Management's 13F filing for Q3 2020, filed 1 Dec 2020.