MA
PBT

Montag & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Montag & Associates’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
-1,000
Closed -$21.3K – 933
2023
Q3 		$21.3K Hold
1,000
– – ﹤0.01% 666
2023
Q2 		$25K Hold
1,000
– – ﹤0.01% 655
2023
Q1 		$24.4K Hold
1,000
– – ﹤0.01% 648
2022
Q4 		$25.2K Hold
1,000
– – ﹤0.01% 629
2022
Q3 		$17K Hold
1,000
– – ﹤0.01% 676
2022
Q2 		$17K Hold
1,000
– – ﹤0.01% 656
2022
Q1 		$13K Hold
1,000
– – ﹤0.01% 701
2021
Q4 		$10K Buy
+1,000
New +$8.25K ﹤0.01% 728

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 $889M AUM 43.87% 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 $2.79B AUM 58.33% 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 $278M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Montag & Associates's PBT Position: Q4 2023 in Review

Montag & Associates sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 1,000 shares — an estimated $21.3K sold.

Montag & Associates first reported a position in PBT in Q4 2021 and held it in 8 quarters. The position peaked at $25.2K in Q4 2022. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

  • Montag & Associates reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 1,000 Permian Basin Royalty Trust shares in Q4 2023, an estimated $21.3K.
  • Montag & Associates first reported a position in Permian Basin Royalty Trust in Q4 2021 and held it in 8 quarters.
  • Montag & Associates's Permian Basin Royalty Trust position peaked at $25.2K in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.