Northwestern Mutual Wealth Management
PBT

Northwestern Mutual Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

Northwestern Mutual Wealth Management’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
Q3 		– Sell
-2,000
Closed -$22.5K – 3780
2024
Q2 		$22.5K Buy
+2,000
New +$24.3K ﹤0.01% 2357
2022
Q1 		– Sell
-1,099
Closed -$11K – 3324
2021
Q4 		$11K Hold
1,099
– – ﹤0.01% 2547
2021
Q3 		$6K Sell
1,099
-1,080
-50% -$5.73K ﹤0.01% 2624
2021
Q2 		$12K Buy
2,179
+1,080
+98% +$4.7K ﹤0.01% 2371
2021
Q1 		$4K Buy
+1,099
New +$4.38K ﹤0.01% 2500
2020
Q3 		– Sell
-83
Closed – – 2637
2020
Q2 		$0 Buy
+83
New +$276 ﹤0.01% 2602
2017
Q2 		– Sell
-2,200
Closed -$21K – 2124
2017
Q1 		$21K Buy
+2,200
New +$19.6K ﹤0.01% 1313
2016
Q1 		– Sell
-1,000
Closed -$5K – 2242
2015
Q4 		$5K Buy
+1,000
New +$6.18K ﹤0.01% 1309
2014
Q4 		– Sell
-100
Closed -$1K – 1789
2014
Q3 		$1K Sell
100
-1,271
-93% -$17.8K ﹤0.01% 1271
2014
Q2 		$20K Buy
+1,371
New +$19K ﹤0.01% 766
2013
Q4 		– Sell
-700
Closed -$10K – 1518
2013
Q3 		$10K Buy
700
+517
+283% +$7K ﹤0.01% 877
2013
Q2 		$2K Buy
+183
New +$2.36K ﹤0.01% 1115

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BP
BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Northwestern Mutual Wealth Management's PBT Position: Q3 2024 in Review

Northwestern Mutual Wealth Management sold out of Permian Basin Royalty Trust (PBT) in Q3 2024, closing a stake of 2,000 shares — an estimated $22.5K sold.

Northwestern Mutual Wealth Management first reported a position in PBT in Q2 2013 and held it in 12 quarters. The position peaked at $22.5K in Q2 2024. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2024.

  • Northwestern Mutual Wealth Management reported no remaining Permian Basin Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 2,000 Permian Basin Royalty Trust shares in Q3 2024, an estimated $22.5K.
  • Northwestern Mutual Wealth Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 12 quarters.
  • Northwestern Mutual Wealth Management's Permian Basin Royalty Trust position peaked at $22.5K in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.