NC
PRT

NewSquare Capital’s PermRock Royalty Trust Unit PRT Stock Holding History

NewSquare Capital’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-80
Closed -$434 – 822
2023
Q2 		$434 Hold
80
– – ﹤0.01% 695
2023
Q1 		$553 Hold
80
– – ﹤0.01% 704
2022
Q4 		$612 Buy
+80
New +$592 ﹤0.01% 632

Other funds holding PRT

C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

NewSquare Capital's PRT Position: Q3 2023 in Review

NewSquare Capital sold out of PermRock Royalty Trust Unit (PRT) in Q3 2023, closing a stake of 80 shares — an estimated $434 sold.

NewSquare Capital first reported a position in PRT in Q4 2022 and held it in 3 quarters. The position peaked at $612 in Q4 2022. 13 funds tracked by Wall St. Rank hold PRT as of Q3 2023.

  • NewSquare Capital reported no remaining PermRock Royalty Trust Unit position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 80 PermRock Royalty Trust Unit shares in Q3 2023, an estimated $434.
  • NewSquare Capital first reported a position in PermRock Royalty Trust Unit in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's PermRock Royalty Trust Unit position peaked at $612 in Q4 2022.
  • 13 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.