SMP
PBT

Santa Monica Partners’s Permian Basin Royalty Trust PBT Stock Holding History

Santa Monica Partners’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
2024
Q4 		– Sell
-86,500
Closed -$1.03M – 18
2024
Q3 		$1.03M Hold
86,500
– – 0.61% 13
2024
Q2 		$974K Hold
86,500
– – 0.65% 14
2024
Q1 		$1.05M Hold
86,500
– – 0.72% 14
2023
Q4 		$1.21M Hold
86,500
– – 0.89% 13
2023
Q3 		$1.84M Hold
86,500
– – 1.42% 10
2023
Q2 		$2.16M Hold
86,500
– – 1.75% 9
2023
Q1 		$2.11M Hold
86,500
– – 1.71% 9
2022
Q4 		$2.18M Hold
86,500
– – 1.58% 9
2022
Q3 		$1.41M Buy
+86,500
New +$1.5M 1.06% 11

Other funds holding PBT

SA
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 $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Santa Monica Partners's PBT Position: Q4 2024 in Review

Santa Monica Partners sold out of Permian Basin Royalty Trust (PBT) in Q4 2024, closing a stake of 86,500 shares — an estimated $1.03M sold.

Santa Monica Partners first reported a position in PBT in Q3 2022 and held it in 9 quarters. The position peaked at $2.18M in Q4 2022. 97 funds tracked by Wall St. Rank hold PBT as of Q4 2024.

  • Santa Monica Partners reported no remaining Permian Basin Royalty Trust position as of Q4 2024 after selling out during the quarter.
  • Santa Monica Partners sold 86,500 Permian Basin Royalty Trust shares in Q4 2024, an estimated $1.03M.
  • Santa Monica Partners first reported a position in Permian Basin Royalty Trust in Q3 2022 and held it in 9 quarters.
  • Santa Monica Partners's Permian Basin Royalty Trust position peaked at $2.18M in Q4 2022.
  • 97 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2024.

Based on Santa Monica Partners's 13F filing for Q4 2024, filed 30 Jan 2025.