MNBTD
PBT

Moody National Bank Trust Division’s Permian Basin Royalty Trust PBT Stock Holding History

Moody National Bank Trust Division’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
2019
Q1 		– Sell
-6,500
Closed -$38K – 1335
2018
Q4 		$38K Hold
6,500
– – ﹤0.01% 419
2018
Q3 		$52K Buy
+6,500
New +$57.8K ﹤0.01% 377

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Moody National Bank Trust Division's PBT Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Permian Basin Royalty Trust (PBT) in Q1 2019, closing a stake of 6,500 shares — an estimated $38K sold.

Moody National Bank Trust Division first reported a position in PBT in Q3 2018 and held it in 2 quarters. The position peaked at $52K in Q3 2018. 69 funds tracked by Wall St. Rank hold PBT as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Permian Basin Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 6,500 Permian Basin Royalty Trust shares in Q1 2019, an estimated $38K.
  • Moody National Bank Trust Division first reported a position in Permian Basin Royalty Trust in Q3 2018 and held it in 2 quarters.
  • Moody National Bank Trust Division's Permian Basin Royalty Trust position peaked at $52K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.