LWCFA
PBT

Loring Wolcott & Coolidge Fiduciary Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2023
Q4 		– Sell
-13,571
Closed -$264K – 586
2023
Q3 		$264K Sell
13,571
-1,097
-7% -$24.9K ﹤0.01% 254
2023
Q2 		$366K Buy
+14,668
New +$362K ﹤0.01% 234

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 $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PBT Position: Q4 2023 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 13,571 shares — an estimated $264K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PBT in Q2 2023 and held it in 2 quarters. The position peaked at $366K in Q2 2023. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 13,571 Permian Basin Royalty Trust shares in Q4 2023, an estimated $264K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Permian Basin Royalty Trust in Q2 2023 and held it in 2 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Permian Basin Royalty Trust position peaked at $366K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.