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PBT

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

Navellier & 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
2024
Q1 		– Sell
-22,376
Closed -$312K – 363
2023
Q4 		$312K Buy
22,376
+10,734
+92% +$192K 0.05% 266
2023
Q3 		$247K Sell
11,642
-639
-5% -$14.5K 0.04% 284
2023
Q2 		$306K Sell
12,281
-736
-6% -$18.2K 0.06% 219
2023
Q1 		$318K Sell
13,017
-493
-4% -$11.7K 0.07% 218
2022
Q4 		$340K Sell
13,510
-1,829
-12% -$37.8K 0.07% 206
2022
Q3 		$250K Buy
+15,339
New +$267K 0.06% 234

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Navellier & Associates's PBT Position: Q1 2024 in Review

Navellier & Associates sold out of Permian Basin Royalty Trust (PBT) in Q1 2024, closing a stake of 22,376 shares — an estimated $312K sold.

Navellier & Associates first reported a position in PBT in Q3 2022 and held it in 6 quarters. The position peaked at $340K in Q4 2022. 81 funds tracked by Wall St. Rank hold PBT as of Q1 2024.

  • Navellier & Associates reported no remaining Permian Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Navellier & Associates sold 22,376 Permian Basin Royalty Trust shares in Q1 2024, an estimated $312K.
  • Navellier & Associates first reported a position in Permian Basin Royalty Trust in Q3 2022 and held it in 6 quarters.
  • Navellier & Associates's Permian Basin Royalty Trust position peaked at $340K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.