PCM
PBT

Penserra Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Penserra Capital 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
2023
Q1 		– Sell
-31,782
Closed -$800K – 1197
2022
Q4 		$800K Buy
+31,782
New +$657K 0.02% 459

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
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
HP
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management's PBT Position: Q1 2023 in Review

Penserra Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2023, closing a stake of 31,782 shares — an estimated $800K sold.

Penserra Capital Management first reported a position in PBT in Q4 2022 and held it in 1 quarter. The position peaked at $800K in Q4 2022. 82 funds tracked by Wall St. Rank hold PBT as of Q1 2023.

  • Penserra Capital Management reported no remaining Permian Basin Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 31,782 Permian Basin Royalty Trust shares in Q1 2023, an estimated $800K.
  • Penserra Capital Management first reported a position in Permian Basin Royalty Trust in Q4 2022 and held it in 1 quarter.
  • Penserra Capital Management's Permian Basin Royalty Trust position peaked at $800K in Q4 2022.
  • 82 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.