Lummis Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Lummis Asset 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
2026 Q3	$58.2K	Hold	1,850	–	–	0.04%	81
2026 Q2	$46.3K	Hold	1,850	–	–	0.03%	92
2026 Q1	$39.8K	Hold	1,850	–	–	0.02%	93
2025 Q4	$31.4K	Hold	1,850	–	–	0.02%	95
2025 Q3	$33.8K	Hold	1,850	–	–	0.02%	95
2025 Q2	$23K	Hold	1,850	–	–	0.02%	94
2025 Q1	$18.3K	Hold	1,850	–	–	0.01%	105
2024 Q4	$20.4K	Hold	1,850	–	–	0.03%	73
2024 Q3	$22K	Hold	1,850	–	–	0.03%	77
2024 Q2	$20.8K	Buy	1,850 +617	+50%	+$7.49K	0.03%	74
2024 Q1	$14.9K	Hold	1,233	–	–	0.02%	86
2023 Q4	$17.3K	Buy	+1,233	New	+$22.1K	0.01%	108

Other funds holding PBT

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Lummis Asset Management's PBT Position: Q3 2026 in Review

Lummis Asset Management held its Permian Basin Royalty Trust (PBT) position steady in Q3 2026 at 1,850 shares worth $58.2K. The position accounts for 0.04% of the portfolio, ranked #81.

Lummis Asset Management first reported a position in PBT in Q4 2023 and has held it in 12 quarters since. 84 funds tracked by Wall St. Rank hold PBT as of Q3 2026.

Lummis Asset Management held 1,850 shares of Permian Basin Royalty Trust worth $58.2K as of Q3 2026.
Lummis Asset Management left its Permian Basin Royalty Trust share count unchanged in Q3 2026.
Permian Basin Royalty Trust made up 0.04% of Lummis Asset Management's portfolio in Q3 2026, its #81 holding.
Lummis Asset Management first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 12 quarters since.
84 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2026.

Based on Lummis Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.