Price Wealth’s Permian Basin Royalty Trust PBT Stock Holding History

Price Wealth’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
2020 Q3	$141K	Hold	56,820	–	–	0.04%	88
2020 Q2	$188K	Hold	56,820	–	–	0.06%	76
2020 Q1	$160K	Hold	56,820	–	–	0.06%	76
2019 Q4	$219K	Hold	56,820	–	–	0.07%	65
2019 Q3	$295K	Hold	56,820	–	–	0.1%	59
2019 Q2	$346K	Hold	56,820	–	–	0.11%	59
2019 Q1	$428K	Hold	56,820	–	–	0.16%	51
2018 Q4	$335K	Hold	56,820	–	–	0.14%	56
2018 Q3	$452K	Hold	56,820	–	–	0.17%	47
2018 Q2	$530K	Hold	56,820	–	–	0.2%	55
2018 Q1	$548K	Buy	+56,820	New	+$528K	0.33%	45

Other funds holding PBT

FRM

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

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MGAM

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Price Wealth's PBT Position: Q3 2020 in Review

Price Wealth held its Permian Basin Royalty Trust (PBT) position steady in Q3 2020 at 56,820 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #88.

Price Wealth first reported a position in PBT in Q1 2018 and has held it in 11 quarters since. The position peaked at $548K in Q1 2018. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

Price Wealth held 56,820 shares of Permian Basin Royalty Trust worth $141K as of Q3 2020.
Price Wealth left its Permian Basin Royalty Trust share count unchanged in Q3 2020.
Permian Basin Royalty Trust made up 0.04% of Price Wealth's portfolio in Q3 2020, its #88 holding.
Price Wealth first reported a position in Permian Basin Royalty Trust in Q1 2018 and has held it in 11 quarters since.
Price Wealth's Permian Basin Royalty Trust position peaked at $548K in Q1 2018.
48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.