Pathstone Family Office’s Permian Basin Royalty Trust PBT Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.33M	Buy	109,651 +51	+0%	+$1.16K	0.02%	446
2023 Q2	$2.73M	Hold	109,600	–	–	0.04%	264
2023 Q1	$2.67M	Sell	109,600 -109,600	-50%	-$2.61M	0.04%	241
2022 Q4	$5.52M	Buy	219,200 +60,000	+38%	+$1.24M	0.05%	268
2022 Q3	$2.6M	Buy	159,200 +102,380	+180%	+$1.78M	0.02%	354
2022 Q2	$940K	Hold	56,820	–	–	0.02%	357
2022 Q1	$711K	Hold	56,820	–	–	0.02%	426
2021 Q4	$574K	Hold	56,820	–	–	0.01%	506
2021 Q3	$326K	Hold	56,820	–	–	0.01%	651
2021 Q2	$319K	Hold	56,820	–	–	0.01%	622
2021 Q1	$226K	Hold	56,820	–	–	0.01%	572
2020 Q4	$188K	Buy	+56,820	New	+$157K	0.01%	268

Other funds holding PBT

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

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's PBT Position: Q3 2023 in Review

Pathstone Family Office increased its Permian Basin Royalty Trust (PBT) stake by 0.05% in Q3 2023, buying an estimated $1.16K and bringing the position to 109,651 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #446.

Pathstone Family Office first reported a position in PBT in Q4 2020 and has held it in 12 quarters since. The position peaked at $5.52M in Q4 2022. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2023.

Pathstone Family Office held 109,651 shares of Permian Basin Royalty Trust worth $2.33M as of Q3 2023.
Pathstone Family Office bought 51 Permian Basin Royalty Trust shares in Q3 2023, an estimated $1.16K.
Permian Basin Royalty Trust made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #446 holding.
Pathstone Family Office first reported a position in Permian Basin Royalty Trust in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Permian Basin Royalty Trust position peaked at $5.52M in Q4 2022.
87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.