Regions Financial Corp’s Permian Basin Royalty Trust PBT Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-648	Closed	-$5K	–	1456
2019 Q1	$5K	Hold	648	–	–	﹤0.01%	1672
2018 Q4	$4K	Hold	648	–	–	﹤0.01%	1679
2018 Q3	$5K	Hold	648	–	–	﹤0.01%	1736
2018 Q2	$6K	Hold	648	–	–	﹤0.01%	1765
2018 Q1	$6K	Hold	648	–	–	﹤0.01%	1735
2017 Q4	$6K	Buy	+648	New	+$5.94K	﹤0.01%	1778

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

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

VEA

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

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

MGAM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regions Financial Corp's PBT Position: Q2 2019 in Review

Regions Financial Corp sold out of Permian Basin Royalty Trust (PBT) in Q2 2019, closing a stake of 648 shares — an estimated $5K sold.

Regions Financial Corp first reported a position in PBT in Q4 2017 and held it in 6 quarters. The position peaked at $6K in Q2 2018. 67 funds tracked by Wall St. Rank hold PBT as of Q2 2019.

Regions Financial Corp reported no remaining Permian Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 648 Permian Basin Royalty Trust shares in Q2 2019, an estimated $5K.
Regions Financial Corp first reported a position in Permian Basin Royalty Trust in Q4 2017 and held it in 6 quarters.
Regions Financial Corp's Permian Basin Royalty Trust position peaked at $6K in Q2 2018.
67 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.