Truist Financial’s PermRock Royalty Trust Unit PRT Stock Holding History

Truist Financial’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,511	Closed	-$81K	–	2813
2021 Q4	$81K	Sell	11,511 -5,726	-33%	-$39.8K	﹤0.01%	2687
2021 Q3	$115K	Sell	17,237 -7,050	-29%	-$46.7K	﹤0.01%	2639
2021 Q2	$173K	Sell	24,287 -32,575	-57%	-$205K	﹤0.01%	2609
2021 Q1	$354K	Sell	56,862 -6,970	-11%	-$30.1K	﹤0.01%	2180
2020 Q4	$167K	Sell	63,832 -7,415	-10%	-$18.2K	﹤0.01%	2416
2020 Q3	$133K	Sell	71,247 -1,000	-1%	-$2.18K	﹤0.01%	2328
2020 Q2	$208K	Buy	72,247 +1,753	+2%	+$4.35K	﹤0.01%	2170
2020 Q1	$185K	Sell	70,494 -1,179	-2%	-$5.35K	﹤0.01%	2146
2019 Q4	$386K	Buy	+71,673	New	+$461K	﹤0.01%	2019

Other funds holding PRT

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

OQS

Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial's PRT Position: Q1 2022 in Review

Truist Financial sold out of PermRock Royalty Trust Unit (PRT) in Q1 2022, closing a stake of 11,511 shares — an estimated $81K sold.

Truist Financial first reported a position in PRT in Q4 2019 and held it in 9 quarters. The position peaked at $386K in Q4 2019. 10 funds tracked by Wall St. Rank hold PRT as of Q1 2022.

Truist Financial reported no remaining PermRock Royalty Trust Unit position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 11,511 PermRock Royalty Trust Unit shares in Q1 2022, an estimated $81K.
Truist Financial first reported a position in PermRock Royalty Trust Unit in Q4 2019 and held it in 9 quarters.
Truist Financial's PermRock Royalty Trust Unit position peaked at $386K in Q4 2019.
10 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.