HNB
PBT

Huntington National Bank’s Permian Basin Royalty Trust PBT Stock Holding History

Huntington National Bank’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
Q2 		– Sell
-1,100
Closed -$11K – 1620
2018
Q1 		$11K Buy
1,100
+1,000
+1,000% +$9.3K ﹤0.01% 1303
2017
Q4 		$0 Hold
100
– – ﹤0.01% 1677
2017
Q3 		$0 Hold
100
– – ﹤0.01% 1641
2017
Q2 		$0 Buy
+100
New +$955 ﹤0.01% 1559

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Huntington National Bank's PBT Position: Q2 2018 in Review

Huntington National Bank sold out of Permian Basin Royalty Trust (PBT) in Q2 2018, closing a stake of 1,100 shares — an estimated $11K sold.

Huntington National Bank first reported a position in PBT in Q2 2017 and held it in 4 quarters. The position peaked at $11K in Q1 2018. 59 funds tracked by Wall St. Rank hold PBT as of Q2 2018.

  • Huntington National Bank reported no remaining Permian Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Huntington National Bank sold 1,100 Permian Basin Royalty Trust shares in Q2 2018, an estimated $11K.
  • Huntington National Bank first reported a position in Permian Basin Royalty Trust in Q2 2017 and held it in 4 quarters.
  • Huntington National Bank's Permian Basin Royalty Trust position peaked at $11K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2018.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.