MA
PBT

MUFG Americas’s Permian Basin Royalty Trust PBT Stock Holding History

MUFG Americas’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
2021
Q1 		– Sell
-1,066
Closed -$4K – 798
2020
Q4 		$4K Buy
+1,066
New +$2.95K ﹤0.01% 675
2013
Q4 		– Sell
-400
Closed -$6K – 1169
2013
Q3 		$6K Hold
400
– – ﹤0.01% 1065
2013
Q2 		$5K Buy
+400
New +$5.17K ﹤0.01% 1475

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MUFG Americas's PBT Position: Q1 2021 in Review

MUFG Americas sold out of Permian Basin Royalty Trust (PBT) in Q1 2021, closing a stake of 1,066 shares — an estimated $4K sold.

MUFG Americas first reported a position in PBT in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2013. 49 funds tracked by Wall St. Rank hold PBT as of Q1 2021.

  • MUFG Americas reported no remaining Permian Basin Royalty Trust position as of Q1 2021 after selling out during the quarter.
  • MUFG Americas sold 1,066 Permian Basin Royalty Trust shares in Q1 2021, an estimated $4K.
  • MUFG Americas first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's Permian Basin Royalty Trust position peaked at $6K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2021.

Based on MUFG Americas's 13F filing for Q1 2021, filed 30 Apr 2021.