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Howard Financial Services’s Permian Basin Royalty Trust PBT Stock Holding History

Howard Financial Services’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
Q2 		– Sell
-148,473
Closed -$1.12M – 117
2019
Q1 		$1.12M Hold
148,473
– – 0.79% 28
2018
Q4 		$875K Buy
+148,473
New +$1.05M 0.67% 30

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howard Financial Services's PBT Position: Q2 2019 in Review

Howard Financial Services sold out of Permian Basin Royalty Trust (PBT) in Q2 2019, closing a stake of 148,473 shares — an estimated $1.12M sold.

Howard Financial Services first reported a position in PBT in Q4 2018 and held it in 2 quarters. The position peaked at $1.12M in Q1 2019. 67 funds tracked by Wall St. Rank hold PBT as of Q2 2019.

  • Howard Financial Services reported no remaining Permian Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Howard Financial Services sold 148,473 Permian Basin Royalty Trust shares in Q2 2019, an estimated $1.12M.
  • Howard Financial Services first reported a position in Permian Basin Royalty Trust in Q4 2018 and held it in 2 quarters.
  • Howard Financial Services's Permian Basin Royalty Trust position peaked at $1.12M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2019.

Based on Howard Financial Services's 13F filing for Q2 2019, filed 5 Aug 2019.