RFA
PBT

Reilly Financial Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Reilly Financial Advisors’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
Q2 		– Sell
-43
Closed – – 946
2020
Q1 		$0 Buy
+43
New +$156 ﹤0.01% 929
2016
Q3 		– Sell
-200
Closed -$1K – 870
2016
Q2 		$1K Hold
200
– – ﹤0.01% 766
2016
Q1 		$1K Buy
+200
New +$1.1K ﹤0.01% 1128

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
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
Fidelity Investments
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's PBT Position: Q2 2020 in Review

Reilly Financial Advisors sold out of Permian Basin Royalty Trust (PBT) in Q2 2020, closing a stake of 43 shares.

Reilly Financial Advisors first reported a position in PBT in Q1 2016 and held it in 3 quarters. The position peaked at $1K in Q2 2016. 53 funds tracked by Wall St. Rank hold PBT as of Q2 2020.

  • Reilly Financial Advisors reported no remaining Permian Basin Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Reilly Financial Advisors sold 43 Permian Basin Royalty Trust shares in Q2 2020.
  • Reilly Financial Advisors first reported a position in Permian Basin Royalty Trust in Q1 2016 and held it in 3 quarters.
  • Reilly Financial Advisors's Permian Basin Royalty Trust position peaked at $1K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.