RBC
PRT

Roble Belko & Company’s PermRock Royalty Trust Unit PRT Stock Holding History

Roble Belko & Company’s Portfolio PRT Stock Details PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59
Closed – – 411
2024
Q3 		$0 Buy
59
+2
+4% +$8 ﹤0.01% 388
2024
Q2 		$0 Buy
+57
New +$225 ﹤0.01% 370

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Roble Belko & Company's PRT Position: Q4 2024 in Review

Roble Belko & Company sold out of PermRock Royalty Trust Unit (PRT) in Q4 2024, closing a stake of 59 shares.

Roble Belko & Company first reported a position in PRT in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 19 funds tracked by Wall St. Rank hold PRT as of Q4 2024.

  • Roble Belko & Company reported no remaining PermRock Royalty Trust Unit position as of Q4 2024 after selling out during the quarter.
  • Roble Belko & Company sold 59 PermRock Royalty Trust Unit shares in Q4 2024.
  • Roble Belko & Company first reported a position in PermRock Royalty Trust Unit in Q2 2024 and held it in 2 quarters.
  • Roble Belko & Company's PermRock Royalty Trust Unit position peaked at $0 in Q3 2024.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2024.

Based on Roble Belko & Company's 13F filing for Q4 2024, filed 14 Jan 2025.