Sowell Financial Services
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Sowell Financial Services’s Permian Basin Royalty Trust PBT Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-15,584
Closed -$219K – 576
2023
Q4 		$219K Sell
15,584
-4,193
-21% -$75K 0.01% 521
2023
Q3 		$421K Buy
+19,777
New +$448K 0.03% 425
2022
Q3 		– Sell
-210,325
Closed -$3.5M – 444
2022
Q2 		$3.5M Buy
210,325
+55,731
+36% +$864K 0.32% 71
2022
Q1 		$1.93M Buy
+154,594
New +$1.99M 0.34% 55

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Schwartz Investment Counsel
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Foundation Resource Management
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Hosking Partners
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mad River Investors
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
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Sowell Financial Services's PBT Position: Q1 2024 in Review

Sowell Financial Services sold out of Permian Basin Royalty Trust (PBT) in Q1 2024, closing a stake of 15,584 shares — an estimated $219K sold.

Sowell Financial Services first reported a position in PBT in Q1 2022 and held it in 4 quarters. The position peaked at $3.5M in Q2 2022. 81 funds tracked by Wall St. Rank hold PBT as of Q1 2024.

  • Sowell Financial Services reported no remaining Permian Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Sowell Financial Services sold 15,584 Permian Basin Royalty Trust shares in Q1 2024, an estimated $219K.
  • Sowell Financial Services first reported a position in Permian Basin Royalty Trust in Q1 2022 and held it in 4 quarters.
  • Sowell Financial Services's Permian Basin Royalty Trust position peaked at $3.5M in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2024.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.