JCP
PBT

Jennifer C. Price’s Permian Basin Royalty Trust PBT Stock Holding History

Jennifer C. Price’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
2024
Q4 		$153K Hold
13,841
– – 0.2% 25
2024
Q3 		$165K Hold
13,841
– – 0.18% 26
2024
Q2 		$156K Hold
13,841
– – 0.18% 32
2024
Q1 		$167K Hold
13,841
– – 0.16% 32
2023
Q4 		$193K Hold
13,841
– – 0.13% 40
2023
Q3 		$294K Hold
13,841
– – 0.17% 38
2023
Q2 		$345K Hold
13,841
– – 0.12% 56
2023
Q1 		$338K Hold
13,841
– – 0.11% 60
2022
Q4 		$349K Hold
13,841
– – 0.08% 65
2022
Q3 		$226K Hold
13,841
– – 0.05% 81
2022
Q2 		$229K Buy
+13,841
New +$215K 0.04% 90

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jennifer C. Price's PBT Position: Q4 2024 in Review

Jennifer C. Price held its Permian Basin Royalty Trust (PBT) position steady in Q4 2024 at 13,841 shares worth $153K. The position accounts for 0.2% of the portfolio, ranked #25.

Jennifer C. Price first reported a position in PBT in Q2 2022 and has held it in 11 quarters since. The position peaked at $349K in Q4 2022. 97 funds tracked by Wall St. Rank hold PBT as of Q4 2024.

  • Jennifer C. Price held 13,841 shares of Permian Basin Royalty Trust worth $153K as of Q4 2024.
  • Jennifer C. Price left its Permian Basin Royalty Trust share count unchanged in Q4 2024.
  • Permian Basin Royalty Trust made up 0.2% of Jennifer C. Price's portfolio in Q4 2024, its #25 holding.
  • Jennifer C. Price first reported a position in Permian Basin Royalty Trust in Q2 2022 and has held it in 11 quarters since.
  • Jennifer C. Price's Permian Basin Royalty Trust position peaked at $349K in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2024.

Based on Jennifer C. Price's 13F filing for Q4 2024, filed 13 Feb 2025.