LWAC
PBT

Laurel Wealth Advisors (California)’s Permian Basin Royalty Trust PBT Stock Holding History

Laurel Wealth Advisors (California)’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
2020
Q3 		– Sell
-92,400
Closed -$304K – 409
2020
Q2 		$304K Buy
+92,400
New +$307K 0.06% 285

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PBT Position: Q3 2020 in Review

Laurel Wealth Advisors (California) sold out of Permian Basin Royalty Trust (PBT) in Q3 2020, closing a stake of 92,400 shares — an estimated $304K sold.

Laurel Wealth Advisors (California) first reported a position in PBT in Q2 2020 and held it in 1 quarter. The position peaked at $304K in Q2 2020. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

  • Laurel Wealth Advisors (California) reported no remaining Permian Basin Royalty Trust position as of Q3 2020 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 92,400 Permian Basin Royalty Trust shares in Q3 2020, an estimated $304K.
  • Laurel Wealth Advisors (California) first reported a position in Permian Basin Royalty Trust in Q2 2020 and held it in 1 quarter.
  • Laurel Wealth Advisors (California)'s Permian Basin Royalty Trust position peaked at $304K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2020, filed 13 Nov 2020.