MAA
PBT

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

Mraz Amerine & 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
2020
Q2 		– Sell
-64,550
Closed -$185K – 156
2020
Q1 		$185K Sell
64,550
-450
-0.7% -$1.63K 0.07% 125
2019
Q4 		$252K Sell
65,000
-1,543
-2% -$6.21K 0.07% 137
2019
Q3 		$345K Hold
66,543
– – 0.1% 106
2019
Q2 		$404K Sell
66,543
-1,000
-1% -$6.43K 0.12% 102
2019
Q1 		$508K Sell
67,543
-2,107
-3% -$15.3K 0.16% 86
2018
Q4 		$410K Hold
69,650
– – 0.14% 97
2018
Q3 		$556K Sell
69,650
-4,000
-5% -$35.6K 0.16% 89
2018
Q2 		$687K Hold
73,650
– – 0.21% 70
2018
Q1 		$711K Sell
73,650
-1,000
-1% -$9.3K 0.23% 67
2017
Q4 		$662K Sell
74,650
-100
-0.1% -$917 0.2% 72
2017
Q3 		$651K Sell
74,750
-1,700
-2% -$14.7K 0.21% 74
2017
Q2 		$665K Hold
76,450
– – 0.21% 72
2017
Q1 		$727K Hold
76,450
– – 0.23% 65
2016
Q4 		$589K Sell
76,450
-700
-0.9% -$5.07K 0.18% 76
2016
Q3 		$538K Hold
77,150
– – 0.18% 79
2016
Q2 		$566K Hold
77,150
– – 0.2% 74
2016
Q1 		$475K Sell
77,150
-500
-0.6% -$2.76K 0.17% 81
2015
Q4 		$393K Hold
77,650
– – 0.15% 93
2015
Q3 		$474K Buy
77,650
+2,000
+3% +$13.9K 0.19% 79
2015
Q2 		$610K Hold
75,650
– – 0.23% 74
2015
Q1 		$612K Buy
75,650
+100
+0.1% +$944 0.23% 73
2014
Q4 		$722K Buy
75,550
+9,800
+15% +$112K 0.27% 61
2014
Q3 		$893K Buy
65,750
+7,600
+13% +$107K 0.34% 52
2014
Q2 		$829K Sell
58,150
-1,600
-3% -$22.2K 0.32% 52
2014
Q1 		$789K Buy
59,750
+2,900
+5% +$37.5K 0.33% 49
2013
Q4 		$731K Buy
56,850
+22,500
+66% +$320K 0.33% 51
2013
Q3 		$489K Buy
34,350
+1,500
+5% +$20.3K 0.24% 64
2013
Q2 		$437K Buy
+32,850
New +$424K 0.22% 68

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mraz Amerine & Associates's PBT Position: Q2 2020 in Review

Mraz Amerine & Associates sold out of Permian Basin Royalty Trust (PBT) in Q2 2020, closing a stake of 64,550 shares — an estimated $185K sold.

Mraz Amerine & Associates first reported a position in PBT in Q2 2013 and held it in 28 quarters. The position peaked at $893K in Q3 2014. 53 funds tracked by Wall St. Rank hold PBT as of Q2 2020.

  • Mraz Amerine & Associates reported no remaining Permian Basin Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Mraz Amerine & Associates sold 64,550 Permian Basin Royalty Trust shares in Q2 2020, an estimated $185K.
  • Mraz Amerine & Associates first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 28 quarters.
  • Mraz Amerine & Associates's Permian Basin Royalty Trust position peaked at $893K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2020.

Based on Mraz Amerine & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.