Port Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Port Capital’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
2019 Q3	–	Sell	-10,500	Closed	-$64K	–	126
2019 Q2	$64K	Hold	10,500	–	–	0.01%	127
2019 Q1	$79K	Sell	10,500 -2,000	-16%	-$14.6K	0.01%	126
2018 Q4	$74K	Hold	12,500	–	–	0.01%	127
2018 Q3	$99K	Buy	+12,500	New	+$111K	0.01%	156

Other funds holding PBT

FRM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Port Capital's PBT Position: Q3 2019 in Review

Port Capital sold out of Permian Basin Royalty Trust (PBT) in Q3 2019, closing a stake of 10,500 shares — an estimated $64K sold.

Port Capital first reported a position in PBT in Q3 2018 and held it in 4 quarters. The position peaked at $99K in Q3 2018. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2019.

Port Capital reported no remaining Permian Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
Port Capital sold 10,500 Permian Basin Royalty Trust shares in Q3 2019, an estimated $64K.
Port Capital first reported a position in Permian Basin Royalty Trust in Q3 2018 and held it in 4 quarters.
Port Capital's Permian Basin Royalty Trust position peaked at $99K in Q3 2018.
63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2019.

Based on Port Capital's 13F filing for Q3 2019, filed 14 Nov 2019.