SS
PBT

Steve Schonfeld’s Permian Basin Royalty Trust PBT Stock Holding History

Steve Schonfeld’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
-10,300
Closed -$219K – 2137
2023
Q3 		$219K Hold
10,300
– – ﹤0.01% 1393
2023
Q2 		$257K Buy
10,300
+800
+8% +$19.8K ﹤0.01% 1453
2023
Q1 		$232K Buy
+9,500
New +$226K ﹤0.01% 1481

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steve Schonfeld's PBT Position: Q4 2023 in Review

Steve Schonfeld sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 10,300 shares — an estimated $219K sold.

Steve Schonfeld first reported a position in PBT in Q1 2023 and held it in 3 quarters. The position peaked at $257K in Q2 2023. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

  • Steve Schonfeld reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Steve Schonfeld sold 10,300 Permian Basin Royalty Trust shares in Q4 2023, an estimated $219K.
  • Steve Schonfeld first reported a position in Permian Basin Royalty Trust in Q1 2023 and held it in 3 quarters.
  • Steve Schonfeld's Permian Basin Royalty Trust position peaked at $257K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.