NFSG
PBT

Newbridge Financial Services Group’s Permian Basin Royalty Trust PBT Stock Holding History

Newbridge Financial Services Group’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
2025
Q1 		– Sell
-480
Closed -$5.32K – 1125
2024
Q4 		$5.32K Buy
+480
New +$5.75K ﹤0.01% 854
2024
Q3 		– Sell
-469
Closed -$5.28K – 978
2024
Q2 		$5.28K Buy
469
+6
+1% +$73 ﹤0.01% 835
2024
Q1 		$5.6K Buy
463
+6
+1% +$82 ﹤0.01% 872
2023
Q4 		$6.38K Buy
457
+7
+2% +$125 ﹤0.01% 823
2023
Q3 		$9.57K Buy
+450
New +$10.2K ﹤0.01% 828
2022
Q3 		– Sell
-1,525
Closed -$25K – 1452
2022
Q2 		$25K Sell
1,525
-700
-31% -$10.9K 0.02% 590
2022
Q1 		$28K Sell
2,225
-1,150
-34% -$14.8K 0.01% 630
2021
Q4 		$34K Buy
3,375
+200
+6% +$1.65K 0.02% 577
2021
Q3 		$18K Sell
3,175
-150
-5% -$795 0.01% 695
2021
Q2 		$19K Buy
+3,325
New +$14.5K 0.01% 799

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
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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newbridge Financial Services Group's PBT Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of Permian Basin Royalty Trust (PBT) in Q1 2025, closing a stake of 480 shares — an estimated $5.32K sold.

Newbridge Financial Services Group first reported a position in PBT in Q2 2021 and held it in 10 quarters. The position peaked at $34K in Q4 2021. 94 funds tracked by Wall St. Rank hold PBT as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining Permian Basin Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 480 Permian Basin Royalty Trust shares in Q1 2025, an estimated $5.32K.
  • Newbridge Financial Services Group first reported a position in Permian Basin Royalty Trust in Q2 2021 and held it in 10 quarters.
  • Newbridge Financial Services Group's Permian Basin Royalty Trust position peaked at $34K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.