Sandy Spring Bank’s Permian Basin Royalty Trust PBT Stock Holding History

Sandy Spring Bank’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
2025 Q1	$64.7K	Hold	6,524	–	–	﹤0.01%	528
2024 Q4	$72.3K	Sell	6,524 -34	-0.5%	-$408	﹤0.01%	512
2024 Q3	$80.6K	Buy	6,558 +34	+0.5%	+$382	﹤0.01%	498
2024 Q2	$73.5K	Hold	6,524	–	–	﹤0.01%	512
2024 Q1	$78.9K	Hold	6,524	–	–	﹤0.01%	503
2023 Q4	$91.1K	Hold	6,524	–	–	﹤0.01%	460
2023 Q3	$139K	Hold	6,524	–	–	0.01%	388
2023 Q2	$163K	Hold	6,524	–	–	0.01%	374
2023 Q1	$159K	Hold	6,524	–	–	0.01%	373
2022 Q4	$164K	Hold	6,524	–	–	0.01%	362
2022 Q3	$107K	Hold	6,524	–	–	0.01%	403
2022 Q2	$108K	Hold	6,524	–	–	0.01%	399
2022 Q1	$82K	Hold	6,524	–	–	﹤0.01%	452
2021 Q4	$66K	Hold	6,524	–	–	﹤0.01%	519
2021 Q3	$37K	Hold	6,524	–	–	﹤0.01%	626
2021 Q2	$37K	Hold	6,524	–	–	﹤0.01%	642
2021 Q1	$26K	Hold	6,524	–	–	﹤0.01%	630
2020 Q4	$22K	Hold	6,524	–	–	﹤0.01%	621
2020 Q3	$16K	Hold	6,524	–	–	﹤0.01%	620
2020 Q2	$22K	Hold	6,524	–	–	﹤0.01%	589
2020 Q1	$18K	Hold	6,524	–	–	﹤0.01%	587
2019 Q4	$25K	Hold	6,524	–	–	﹤0.01%	576
2019 Q3	$34K	Hold	6,524	–	–	﹤0.01%	527
2019 Q2	$40K	Hold	6,524	–	–	﹤0.01%	497
2019 Q1	$49K	Hold	6,524	–	–	﹤0.01%	447
2018 Q4	$38K	Hold	6,524	–	–	﹤0.01%	483
2018 Q3	$52K	Hold	6,524	–	–	﹤0.01%	460
2018 Q2	$61K	Hold	6,524	–	–	0.01%	440
2018 Q1	$63K	Hold	6,524	–	–	0.01%	439
2017 Q4	$58K	Hold	6,524	–	–	0.01%	430
2017 Q3	$57K	Hold	6,524	–	–	0.01%	428
2017 Q2	$57K	Buy	+6,524	New	+$62.3K	0.01%	436
2015 Q3	–	Sell	-248	Closed	-$2K	–	995
2015 Q2	$2K	Hold	248	–	–	﹤0.01%	904
2015 Q1	$2K	Buy	+248	New	+$2.34K	﹤0.01%	845

Other funds holding PBT

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sandy Spring Bank's PBT Position: Q1 2025 in Review

Sandy Spring Bank held its Permian Basin Royalty Trust (PBT) position steady in Q1 2025 at 6,524 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Sandy Spring Bank first reported a position in PBT in Q1 2015 and has held it in 34 quarters since. The position peaked at $164K in Q4 2022. 94 funds tracked by Wall St. Rank hold PBT as of Q1 2025.

Sandy Spring Bank held 6,524 shares of Permian Basin Royalty Trust worth $64.7K as of Q1 2025.
Sandy Spring Bank left its Permian Basin Royalty Trust share count unchanged in Q1 2025.
Permian Basin Royalty Trust made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #528 holding.
Sandy Spring Bank first reported a position in Permian Basin Royalty Trust in Q1 2015 and has held it in 34 quarters since.
Sandy Spring Bank's Permian Basin Royalty Trust position peaked at $164K in Q4 2022.
94 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.