Institutional & Family Asset Management’s Permianville Royalty Trust PVL Stock Holding History

Institutional & Family Asset Management’s Portfolio PVL Stock Details PVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$827	Hold	796	–	–	﹤0.01%	661
2024 Q1	$1.08K	Hold	796	–	–	﹤0.01%	628
2023 Q4	$1.15K	Buy	796 +54	+7%	+$108	﹤0.01%	608
2023 Q3	$1.88K	Buy	742 +20	+3%	+$54	﹤0.01%	558
2023 Q2	$1.81K	Buy	722 +17	+2%	+$43	﹤0.01%	575
2023 Q1	$1.69K	Buy	705 +176	+33%	+$478	﹤0.01%	578
2022 Q4	$1.77K	Buy	529 +22	+4%	+$77	﹤0.01%	562
2022 Q3	$2K	Buy	+507	New	+$1.69K	﹤0.01%	599

Other funds holding PVL

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

MIM

Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return

Institutional & Family Asset Management's PVL Position: Q2 2024 in Review

Institutional & Family Asset Management held its Permianville Royalty Trust (PVL) position steady in Q2 2024 at 796 shares worth $827. The position accounts for ﹤0.01% of the portfolio, ranked #661.

Institutional & Family Asset Management first reported a position in PVL in Q3 2022 and has held it in 8 quarters since. The position peaked at $2K in Q3 2022. 18 funds tracked by Wall St. Rank hold PVL as of Q2 2024.

Institutional & Family Asset Management held 796 shares of Permianville Royalty Trust worth $827 as of Q2 2024.
Institutional & Family Asset Management left its Permianville Royalty Trust share count unchanged in Q2 2024.
Permianville Royalty Trust made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #661 holding.
Institutional & Family Asset Management first reported a position in Permianville Royalty Trust in Q3 2022 and has held it in 8 quarters since.
Institutional & Family Asset Management's Permianville Royalty Trust position peaked at $2K in Q3 2022.
18 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.