NC
PBT

NewSquare Capital’s Permian Basin Royalty Trust PBT Stock Holding History

NewSquare Capital’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
-1,000
Closed -$11K – 1215
2024
Q4 		$11K Buy
+1,000
New +$12K ﹤0.01% 261
2023
Q3 		– Sell
-170
Closed -$4.24K – 813
2023
Q2 		$4.24K Sell
170
-110
-39% -$2.72K ﹤0.01% 440
2023
Q1 		$6.83K Hold
280
– – ﹤0.01% 401
2022
Q4 		$7.05K Buy
280
+180
+180% +$3.72K ﹤0.01% 329
2022
Q3 		$2K Hold
100
– – ﹤0.01% 358
2022
Q2 		$2K Buy
+100
New +$1.55K ﹤0.01% 329

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 $860M AUM 38.08% 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

NewSquare Capital's PBT Position: Q1 2025 in Review

NewSquare Capital sold out of Permian Basin Royalty Trust (PBT) in Q1 2025, closing a stake of 1,000 shares — an estimated $11K sold.

NewSquare Capital first reported a position in PBT in Q2 2022 and held it in 6 quarters. The position peaked at $11K in Q4 2024. 94 funds tracked by Wall St. Rank hold PBT as of Q1 2025.

  • NewSquare Capital reported no remaining Permian Basin Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • NewSquare Capital sold 1,000 Permian Basin Royalty Trust shares in Q1 2025, an estimated $11K.
  • NewSquare Capital first reported a position in Permian Basin Royalty Trust in Q2 2022 and held it in 6 quarters.
  • NewSquare Capital's Permian Basin Royalty Trust position peaked at $11K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2025.

Based on NewSquare Capital's 13F filing for Q1 2025, filed 14 Apr 2025.