TC
PBT

Titleist Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Titleist Capital’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
2022
Q4 		$261K Sell
10,342
-629
-6% -$13K 0.06% 194
2022
Q3 		$179K Buy
10,971
+89
+0.8% +$1.55K 0.04% 215
2022
Q2 		$180K Buy
+10,882
New +$169K 0.04% 222

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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Titleist Capital's PBT Position: Q4 2022 in Review

Titleist Capital reduced its Permian Basin Royalty Trust (PBT) stake by 5.7% in Q4 2022, selling an estimated $13K and leaving 10,342 shares worth $261K. The position accounts for 0.06% of the portfolio, ranked #194.

Titleist Capital first reported a position in PBT in Q2 2022 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold PBT as of Q4 2022.

  • Titleist Capital held 10,342 shares of Permian Basin Royalty Trust worth $261K as of Q4 2022.
  • Titleist Capital sold 629 Permian Basin Royalty Trust shares in Q4 2022, an estimated $13K.
  • Permian Basin Royalty Trust made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #194 holding.
  • Titleist Capital first reported a position in Permian Basin Royalty Trust in Q2 2022 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.