Patriot Financial Group Insurance Agency’s Permian Basin Royalty Trust PBT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-373	Closed	-$6K	–	1485
2022 Q2	$6K	Hold	373	–	–	﹤0.01%	1438
2022 Q1	$5K	Hold	373	–	–	﹤0.01%	1625
2021 Q4	$4K	Hold	373	–	–	﹤0.01%	1796
2021 Q3	$2K	Hold	373	–	–	﹤0.01%	1962
2021 Q2	$2K	Hold	373	–	–	﹤0.01%	1899
2021 Q1	$1K	Hold	373	–	–	﹤0.01%	1905
2020 Q4	$1K	Hold	373	–	–	﹤0.01%	1787
2020 Q3	$1K	Hold	373	–	–	﹤0.01%	1581
2020 Q2	$1K	Hold	373	–	–	﹤0.01%	1559
2020 Q1	$1K	Hold	373	–	–	﹤0.01%	1476
2019 Q4	$1K	Hold	373	–	–	﹤0.01%	1236
2019 Q3	$2K	Buy	+373	New	+$1.93K	﹤0.01%	1110

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 $860M AUM 38.08% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PBT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Permian Basin Royalty Trust (PBT) in Q3 2022, closing a stake of 373 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in PBT in Q3 2019 and held it in 12 quarters. The position peaked at $6K in Q2 2022. 77 funds tracked by Wall St. Rank hold PBT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Permian Basin Royalty Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 373 Permian Basin Royalty Trust shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Permian Basin Royalty Trust in Q3 2019 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Permian Basin Royalty Trust position peaked at $6K in Q2 2022.
77 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.