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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,558
Closed -$203K – 231
2023
Q3 		$203K Sell
9,558
-79
-0.8% -$1.68K 0.04% 201
2023
Q2 		$240K Sell
9,637
-507
-5% -$12.6K 0.05% 192
2023
Q1 		$248K Buy
+10,144
New +$248K 0.05% 183