Jacobi Capital Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Jacobi Capital Management’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$4K	–	1352
2020 Q3	$4K	Hold	2,000	–	–	﹤0.01%	995
2020 Q2	$6K	Hold	2,000	–	–	﹤0.01%	882
2020 Q1	$5K	Hold	2,000	–	–	﹤0.01%	824
2019 Q4	$11K	Hold	2,000	–	–	﹤0.01%	735
2019 Q3	$16K	Hold	2,000	–	–	﹤0.01%	660
2019 Q2	$16K	Hold	2,000	–	–	﹤0.01%	666
2019 Q1	$17K	Buy	+2,000	New	+$17.5K	﹤0.01%	619

Other funds holding PRT

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

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

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

Jacobi Capital Management's PRT Position: Q4 2020 in Review

Jacobi Capital Management sold out of PermRock Royalty Trust Unit (PRT) in Q4 2020, closing a stake of 2,000 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in PRT in Q1 2019 and held it in 7 quarters. The position peaked at $17K in Q1 2019. 9 funds tracked by Wall St. Rank hold PRT as of Q4 2020.

Jacobi Capital Management reported no remaining PermRock Royalty Trust Unit position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 2,000 PermRock Royalty Trust Unit shares in Q4 2020, an estimated $4K.
Jacobi Capital Management first reported a position in PermRock Royalty Trust Unit in Q1 2019 and held it in 7 quarters.
Jacobi Capital Management's PermRock Royalty Trust Unit position peaked at $17K in Q1 2019.
9 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.