Hancock Whitney’s Permian Basin Royalty Trust PBT Stock Holding History

Hancock Whitney’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
2018 Q1	–	Sell	-25,145	Closed	-$223K	–	595
2017 Q4	$223K	Buy	25,145 +2,143	+9%	+$19.7K	0.01%	549
2017 Q3	$200K	Buy	23,002 +2,110	+10%	+$18.3K	0.01%	544
2017 Q2	$182K	Buy	+20,892	New	+$200K	0.01%	529

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hancock Whitney's PBT Position: Q1 2018 in Review

Hancock Whitney sold out of Permian Basin Royalty Trust (PBT) in Q1 2018, closing a stake of 25,145 shares — an estimated $223K sold.

Hancock Whitney first reported a position in PBT in Q2 2017 and held it in 3 quarters. The position peaked at $223K in Q4 2017. 65 funds tracked by Wall St. Rank hold PBT as of Q1 2018.

Hancock Whitney reported no remaining Permian Basin Royalty Trust position as of Q1 2018 after selling out during the quarter.
Hancock Whitney sold 25,145 Permian Basin Royalty Trust shares in Q1 2018, an estimated $223K.
Hancock Whitney first reported a position in Permian Basin Royalty Trust in Q2 2017 and held it in 3 quarters.
Hancock Whitney's Permian Basin Royalty Trust position peaked at $223K in Q4 2017.
65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2018.

Based on Hancock Whitney's 13F filing for Q1 2018, filed 15 May 2018.