HH
PBT

Hilltop Holdings’s Permian Basin Royalty Trust PBT Stock Holding History

Hilltop Holdings’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
2019
Q3 		– Sell
-26,450
Closed -$161K – 414
2019
Q2 		$161K Buy
26,450
+1
+0% +$6 0.03% 359
2019
Q1 		$199K Hold
26,449
– – 0.04% 360
2018
Q4 		$156K Sell
26,449
-2,581
-9% -$18.2K 0.04% 321
2018
Q3 		$231K Buy
+29,030
New +$258K 0.05% 375

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Hilltop Holdings's PBT Position: Q3 2019 in Review

Hilltop Holdings sold out of Permian Basin Royalty Trust (PBT) in Q3 2019, closing a stake of 26,450 shares — an estimated $161K sold.

Hilltop Holdings first reported a position in PBT in Q3 2018 and held it in 4 quarters. The position peaked at $231K in Q3 2018. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2019.

  • Hilltop Holdings reported no remaining Permian Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Hilltop Holdings sold 26,450 Permian Basin Royalty Trust shares in Q3 2019, an estimated $161K.
  • Hilltop Holdings first reported a position in Permian Basin Royalty Trust in Q3 2018 and held it in 4 quarters.
  • Hilltop Holdings's Permian Basin Royalty Trust position peaked at $231K in Q3 2018.
  • 63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2019.

Based on Hilltop Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.