LIM
PBT

Lagoda Investment Management’s Permian Basin Royalty Trust PBT Stock Holding History

Lagoda Investment Management’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
Q3 		– Sell
-25,575
Closed -$288K – 39
2024
Q2 		$288K Sell
25,575
-4,750
-16% -$57.7K 0.17% 32
2024
Q1 		$367K Buy
30,325
+4,450
+17% +$60.5K 0.23% 30
2023
Q4 		$361K Sell
25,875
-1,375
-5% -$24.6K 0.25% 28
2023
Q3 		$579K Buy
27,250
+1,100
+4% +$24.9K 0.38% 28
2023
Q2 		$652K Buy
26,150
+1,495
+6% +$36.9K 0.46% 25
2023
Q1 		$602K Buy
24,655
+200
+0.8% +$4.76K 0.43% 24
2022
Q4 		$616K Buy
+24,455
New +$506K 0.42% 23

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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Lagoda Investment Management's PBT Position: Q3 2024 in Review

Lagoda Investment Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2024, closing a stake of 25,575 shares — an estimated $288K sold.

Lagoda Investment Management first reported a position in PBT in Q4 2022 and held it in 7 quarters. The position peaked at $652K in Q2 2023. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2024.

  • Lagoda Investment Management reported no remaining Permian Basin Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Lagoda Investment Management sold 25,575 Permian Basin Royalty Trust shares in Q3 2024, an estimated $288K.
  • Lagoda Investment Management first reported a position in Permian Basin Royalty Trust in Q4 2022 and held it in 7 quarters.
  • Lagoda Investment Management's Permian Basin Royalty Trust position peaked at $652K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2024.

Based on Lagoda Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.