RE
PBT

RBC Europe’s Permian Basin Royalty Trust PBT Stock Holding History

RBC Europe’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
2021
Q3 		– Sell
-2,230
Closed -$12.5K – 1262
2021
Q2 		$12.5K Hold
2,230
– – ﹤0.01% 910
2021
Q1 		$8.88K Hold
2,230
– – ﹤0.01% 931
2020
Q4 		$7.38K Hold
2,230
– – ﹤0.01% 924
2020
Q3 		$5.53K Hold
2,230
– – ﹤0.01% 897
2020
Q2 		$7.36K Hold
2,230
– – ﹤0.01% 822
2020
Q1 		$6.29K Hold
2,230
– – ﹤0.01% 794
2019
Q4 		$8.61K Hold
2,230
– – ﹤0.01% 826
2019
Q3 		$11.6K Hold
2,230
– – ﹤0.01% 757
2019
Q2 		$13.6K Hold
2,230
– – ﹤0.01% 737
2019
Q1 		$16.8K Hold
2,230
– – ﹤0.01% 695
2018
Q4 		$13.2K Hold
2,230
– – ﹤0.01% 725
2018
Q3 		$17.8K Hold
2,230
– – ﹤0.01% 704
2018
Q2 		$20.8K Hold
2,230
– – ﹤0.01% 669
2018
Q1 		$21.5K Hold
2,230
– – ﹤0.01% 661
2017
Q4 		$19.8K Hold
2,230
– – ﹤0.01% 682
2017
Q3 		$19.4K Buy
+2,230
New +$19.3K ﹤0.01% 690

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RBC Europe's PBT Position: Q3 2021 in Review

RBC Europe sold out of Permian Basin Royalty Trust (PBT) in Q3 2021, closing a stake of 2,230 shares — an estimated $12.5K sold.

RBC Europe first reported a position in PBT in Q3 2017 and held it in 16 quarters. The position peaked at $21.5K in Q1 2018. 45 funds tracked by Wall St. Rank hold PBT as of Q3 2021.

  • RBC Europe reported no remaining Permian Basin Royalty Trust position as of Q3 2021 after selling out during the quarter.
  • RBC Europe sold 2,230 Permian Basin Royalty Trust shares in Q3 2021, an estimated $12.5K.
  • RBC Europe first reported a position in Permian Basin Royalty Trust in Q3 2017 and held it in 16 quarters.
  • RBC Europe's Permian Basin Royalty Trust position peaked at $21.5K in Q1 2018.
  • 45 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.