RA
PBT

Royce & Associates’s Permian Basin Royalty Trust PBT Stock Holding History

Royce & Associates’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
Q4 		– Sell
-892,735
Closed -$4.63M – 1163
2019
Q3 		$4.63M Buy
892,735
+23,667
+3% +$122K 0.04% 496
2019
Q2 		$5.29M Sell
869,068
-21,322
-2% -$137K 0.05% 474
2019
Q1 		$6.71M Buy
890,390
+9,370
+1% +$68.2K 0.06% 433
2018
Q4 		$5.2M Sell
881,020
-22,886
-3% -$161K 0.05% 495
2018
Q3 		$7.2M Hold
903,906
– – 0.05% 489
2018
Q2 		$8.43M Sell
903,906
-12,300
-1% -$119K 0.06% 441
2018
Q1 		$8.84M Hold
916,206
– – 0.06% 416
2017
Q4 		$8.13M Sell
916,206
-26,213
-3% -$240K 0.05% 454
2017
Q3 		$8.21M Buy
942,419
+3,241
+0.3% +$28.1K 0.05% 434
2017
Q2 		$8.17M Hold
939,178
– – 0.05% 446
2017
Q1 		$8.78M Hold
939,178
– – 0.06% 420
2016
Q4 		$7.24M Sell
939,178
-268,600
-22% -$1.95M 0.05% 471
2016
Q3 		$8.42M Hold
1,207,778
– – 0.06% 425
2016
Q2 		$8.85M Hold
1,207,778
– – 0.06% 415
2016
Q1 		$7.44M Hold
1,207,778
– – 0.05% 479
2015
Q4 		$6.11M Sell
1,207,778
-85,000
-7% -$525K 0.04% 564
2015
Q3 		$7.9M Buy
1,292,778
+69,634
+6% +$485K 0.04% 524
2015
Q2 		$9.86M Buy
1,223,144
+24,506
+2% +$213K 0.04% 545
2015
Q1 		$9.7M Buy
1,198,638
+516,305
+76% +$4.88M 0.04% 585
2014
Q4 		$6.52M Buy
+682,333
New +$7.77M 0.02% 724

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates's PBT Position: Q4 2019 in Review

Royce & Associates sold out of Permian Basin Royalty Trust (PBT) in Q4 2019, closing a stake of 892,735 shares — an estimated $4.63M sold.

Royce & Associates first reported a position in PBT in Q4 2014 and held it in 20 quarters. The position peaked at $9.86M in Q2 2015. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2019.

  • Royce & Associates reported no remaining Permian Basin Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • Royce & Associates sold 892,735 Permian Basin Royalty Trust shares in Q4 2019, an estimated $4.63M.
  • Royce & Associates first reported a position in Permian Basin Royalty Trust in Q4 2014 and held it in 20 quarters.
  • Royce & Associates's Permian Basin Royalty Trust position peaked at $9.86M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2019.

Based on Royce & Associates's 13F filing for Q4 2019, filed 6 Feb 2020.