TFS
PBT

TrustCore Financial Services’s Permian Basin Royalty Trust PBT Stock Holding History

TrustCore Financial Services’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
2018
Q3 		– Sell
-43
Closed – – 934
2018
Q2 		$0 Buy
+43
New +$414 ﹤0.01% 980

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

TrustCore Financial Services's PBT Position: Q3 2018 in Review

TrustCore Financial Services sold out of Permian Basin Royalty Trust (PBT) in Q3 2018, closing a stake of 43 shares.

TrustCore Financial Services first reported a position in PBT in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 63 funds tracked by Wall St. Rank hold PBT as of Q3 2018.

  • TrustCore Financial Services reported no remaining Permian Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 43 Permian Basin Royalty Trust shares in Q3 2018.
  • TrustCore Financial Services first reported a position in Permian Basin Royalty Trust in Q2 2018 and held it in 1 quarter.
  • TrustCore Financial Services's Permian Basin Royalty Trust position peaked at $0 in Q2 2018.
  • 63 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2018.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.