Sinecera Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Sinecera Capital’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 Q4	–	Sell	-122,558	Closed	-$2.61M	–	29
2023 Q3	$2.61M	Buy	122,558 +97	+0.1%	+$2.2K	3.51%	8
2023 Q2	$3.06M	Buy	122,461 +88	+0.1%	+$2.17K	3.26%	6
2023 Q1	$2.99M	Buy	122,373 +112	+0.1%	+$2.67K	3.21%	6
2022 Q4	$3.09M	Buy	122,261 +586	+0.5%	+$12.1K	3.41%	6
2022 Q3	$2.01M	Buy	121,675 +572	+0.5%	+$9.95K	2.37%	10
2022 Q2	$2.02M	Buy	121,103 +87	+0.1%	+$1.35K	2.25%	11
2022 Q1	$1.52M	Sell	121,016 -82,573	-41%	-$1.06M	1.52%	12
2021 Q4	$2.21M	Buy	+203,589	New	+$1.68M	2.14%	9

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 $2.82B AUM 13.66% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Sinecera Capital's PBT Position: Q4 2023 in Review

Sinecera Capital sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 122,558 shares — an estimated $2.61M sold.

Sinecera Capital first reported a position in PBT in Q4 2021 and held it in 8 quarters. The position peaked at $3.09M in Q4 2022. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

Sinecera Capital reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
Sinecera Capital sold 122,558 Permian Basin Royalty Trust shares in Q4 2023, an estimated $2.61M.
Sinecera Capital first reported a position in Permian Basin Royalty Trust in Q4 2021 and held it in 8 quarters.
Sinecera Capital's Permian Basin Royalty Trust position peaked at $3.09M in Q4 2022.
79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Sinecera Capital's 13F filing for Q4 2023, filed 18 Jan 2024.