TAM
PBT

Titleist Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Titleist Asset Management’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
-9,558
Closed -$203K – 231
2023
Q3 		$203K Sell
9,558
-79
-0.8% -$1.79K 0.04% 202
2023
Q2 		$240K Sell
9,637
-507
-5% -$12.5K 0.05% 193
2023
Q1 		$248K Buy
+10,144
New +$241K 0.05% 183

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Titleist Asset Management's PBT Position: Q4 2023 in Review

Titleist Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2023, closing a stake of 9,558 shares — an estimated $203K sold.

Titleist Asset Management first reported a position in PBT in Q1 2023 and held it in 3 quarters. The position peaked at $248K in Q1 2023. 79 funds tracked by Wall St. Rank hold PBT as of Q4 2023.

  • Titleist Asset Management reported no remaining Permian Basin Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Titleist Asset Management sold 9,558 Permian Basin Royalty Trust shares in Q4 2023, an estimated $203K.
  • Titleist Asset Management first reported a position in Permian Basin Royalty Trust in Q1 2023 and held it in 3 quarters.
  • Titleist Asset Management's Permian Basin Royalty Trust position peaked at $248K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.