Rockefeller Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,254	Closed	-$306K	–	1732
2023 Q2	$306K	Sell	12,254 -1,953	-14%	-$48.7K	﹤0.01%	1514
2023 Q1	$346K	Buy	14,207 +2,050	+17%	+$49.9K	﹤0.01%	1509
2022 Q4	$306K	Buy	12,157 +7,124	+142%	+$179K	﹤0.01%	1468
2022 Q3	$82K	Buy	+5,033	New	+$82K	﹤0.01%	2098