Horan Capital Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Horan Capital Advisors’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 Q4	–	Sell	-375	Closed	-$1K	–	222
2020 Q3	$1K	Buy	+375	New	+$1.15K	﹤0.01%	296
2020 Q1	–	Sell	-375	Closed	-$1K	–	202
2019 Q4	$1K	Hold	375	–	–	﹤0.01%	266
2019 Q3	$2K	Buy	+375	New	+$1.94K	﹤0.01%	271
2019 Q2	–	Sell	-375	Closed	-$3K	–	195
2019 Q1	$3K	Buy	+375	New	+$2.73K	﹤0.01%	245
2017 Q4	–	Sell	-375	Closed	-$3K	–	207
2017 Q3	$3K	Buy	+375	New	+$3.25K	﹤0.01%	295

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

FRM

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Horan Capital Advisors's PBT Position: Q4 2020 in Review

Horan Capital Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2020, closing a stake of 375 shares — an estimated $1K sold.

Horan Capital Advisors first reported a position in PBT in Q3 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 45 funds tracked by Wall St. Rank hold PBT as of Q4 2020.

Horan Capital Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2020 after selling out during the quarter.
Horan Capital Advisors sold 375 Permian Basin Royalty Trust shares in Q4 2020, an estimated $1K.
Horan Capital Advisors first reported a position in Permian Basin Royalty Trust in Q3 2017 and held it in 5 quarters.
Horan Capital Advisors's Permian Basin Royalty Trust position peaked at $3K in Q1 2019.
45 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2020.

Based on Horan Capital Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.