SFS
PBT

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

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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.