Russell Investments Group
PRT

Russell Investments Group’s PermRock Royalty Trust Unit PRT Stock Holding History

Russell Investments Group’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
2020
Q1 		– Sell
-2,800
Closed -$15K – 3116
2019
Q4 		$15K Hold
2,800
– – ﹤0.01% 3040
2019
Q3 		$23K Buy
+2,800
New +$21.4K ﹤0.01% 2966

Other funds holding PRT

GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return

Russell Investments Group's PRT Position: Q1 2020 in Review

Russell Investments Group sold out of PermRock Royalty Trust Unit (PRT) in Q1 2020, closing a stake of 2,800 shares — an estimated $15K sold.

Russell Investments Group first reported a position in PRT in Q3 2019 and held it in 2 quarters. The position peaked at $23K in Q3 2019. 12 funds tracked by Wall St. Rank hold PRT as of Q1 2020.

  • Russell Investments Group reported no remaining PermRock Royalty Trust Unit position as of Q1 2020 after selling out during the quarter.
  • Russell Investments Group sold 2,800 PermRock Royalty Trust Unit shares in Q1 2020, an estimated $15K.
  • Russell Investments Group first reported a position in PermRock Royalty Trust Unit in Q3 2019 and held it in 2 quarters.
  • Russell Investments Group's PermRock Royalty Trust Unit position peaked at $23K in Q3 2019.
  • 12 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2020.

Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.