SC
PBT

Schubert & Co’s Permian Basin Royalty Trust PBT Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-6,263
Closed -$153K – 1087
2023
Q1 		$153K Hold
6,263
– – 0.14% 40
2022
Q4 		$158K Hold
6,263
– – 0.14% 34
2022
Q3 		$102K Sell
6,263
-6,250
-50% -$109K 0.1% 43
2022
Q2 		$207K Hold
12,513
– – 0.19% 29
2022
Q1 		$156K Hold
12,513
– – 0.17% 28
2021
Q4 		$126K Buy
+12,513
New +$103K 0.13% 31

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Schubert & Co's PBT Position: Q2 2023 in Review

Schubert & Co sold out of Permian Basin Royalty Trust (PBT) in Q2 2023, closing a stake of 6,263 shares — an estimated $153K sold.

Schubert & Co first reported a position in PBT in Q4 2021 and held it in 6 quarters. The position peaked at $207K in Q2 2022. 86 funds tracked by Wall St. Rank hold PBT as of Q2 2023.

  • Schubert & Co reported no remaining Permian Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 6,263 Permian Basin Royalty Trust shares in Q2 2023, an estimated $153K.
  • Schubert & Co first reported a position in Permian Basin Royalty Trust in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Permian Basin Royalty Trust position peaked at $207K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.