Michael F. Price’s Permian Basin Royalty Trust PBT Stock Holding History

Michael F. Price’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
2022 Q1	$173K	Hold	13,841	–	–	0.02%	114
2021 Q4	$140K	Hold	13,841	–	–	0.02%	128
2021 Q3	$79K	Hold	13,841	–	–	0.01%	135
2021 Q2	$78K	Hold	13,841	–	–	0.01%	133
2021 Q1	$55K	Hold	13,841	–	–	0.01%	127
2020 Q4	$46K	Hold	13,841	–	–	0.01%	113
2020 Q3	$34K	Hold	13,841	–	–	0.01%	112
2020 Q2	$46K	Hold	13,841	–	–	0.01%	102
2020 Q1	$39K	Hold	13,841	–	–	0.01%	103
2019 Q4	$53K	Hold	13,841	–	–	0.01%	108
2019 Q3	$72K	Hold	13,841	–	–	0.01%	117
2019 Q2	$84K	Hold	13,841	–	–	0.01%	107
2019 Q1	$104K	Hold	13,841	–	–	0.01%	104
2018 Q4	$82K	Hold	13,841	–	–	0.01%	107
2018 Q3	$110K	Hold	13,841	–	–	0.01%	101
2018 Q2	$129K	Sell	13,841 -10,000	-42%	-$96.3K	0.02%	107
2018 Q1	$230K	Hold	23,841	–	–	0.03%	112
2017 Q4	$211K	Hold	23,841	–	–	0.03%	109
2017 Q3	$208K	Hold	23,841	–	–	0.03%	105
2017 Q2	$207K	Hold	23,841	–	–	0.03%	111
2017 Q1	$223K	Hold	23,841	–	–	0.03%	109
2016 Q4	$184K	Hold	23,841	–	–	0.02%	111
2016 Q3	$166K	Hold	23,841	–	–	0.02%	104
2016 Q2	$175K	Hold	23,841	–	–	0.02%	106
2016 Q1	$147K	Hold	23,841	–	–	0.02%	108
2015 Q4	$121K	Buy	+23,841	New	+$147K	0.01%	117

Other funds holding PBT

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

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Michael F. Price's PBT Position: Q1 2022 in Review

Michael F. Price held its Permian Basin Royalty Trust (PBT) position steady in Q1 2022 at 13,841 shares worth $173K. The position accounts for 0.02% of the portfolio, ranked #114.

Michael F. Price first reported a position in PBT in Q4 2015 and has held it in 26 quarters since. The position peaked at $230K in Q1 2018. 61 funds tracked by Wall St. Rank hold PBT as of Q1 2022.

Michael F. Price held 13,841 shares of Permian Basin Royalty Trust worth $173K as of Q1 2022.
Michael F. Price left its Permian Basin Royalty Trust share count unchanged in Q1 2022.
Permian Basin Royalty Trust made up 0.02% of Michael F. Price's portfolio in Q1 2022, its #114 holding.
Michael F. Price first reported a position in Permian Basin Royalty Trust in Q4 2015 and has held it in 26 quarters since.
Michael F. Price's Permian Basin Royalty Trust position peaked at $230K in Q1 2018.
61 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.