JFGIW
PBT

Johnson Financial Group Inc (Wisconsin)’s Permian Basin Royalty Trust PBT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2016
Q2 		– Sell
-250
Closed -$2K – 785
2016
Q1 		$2K Hold
250
– – ﹤0.01% 702
2015
Q4 		$1K Hold
250
– – ﹤0.01% 764
2015
Q3 		$2K Hold
250
– – ﹤0.01% 770
2015
Q2 		$2K Hold
250
– – ﹤0.01% 836
2015
Q1 		$2K Buy
+250
New +$2.36K ﹤0.01% 789

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Johnson Financial Group Inc (Wisconsin)'s PBT Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Permian Basin Royalty Trust (PBT) in Q2 2016, closing a stake of 250 shares — an estimated $2K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PBT in Q1 2015 and held it in 5 quarters. The position peaked at $2K in Q1 2016. 64 funds tracked by Wall St. Rank hold PBT as of Q2 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Permian Basin Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 250 Permian Basin Royalty Trust shares in Q2 2016, an estimated $2K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Permian Basin Royalty Trust in Q1 2015 and held it in 5 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Permian Basin Royalty Trust position peaked at $2K in Q1 2016.
  • 64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.