US Bancorp’s Permian Basin Royalty Trust PBT Stock Holding History

US Bancorp’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
2025 Q3	–	Sell	-300	Closed	-$3.74K	–	4209
2025 Q2	$3.74K	Hold	300	–	–	﹤0.01%	3721
2025 Q1	$2.97K	Hold	300	–	–	﹤0.01%	3788
2024 Q4	$3.32K	Hold	300	–	–	﹤0.01%	3745
2024 Q3	$3.57K	Buy	+300	New	+$3.38K	﹤0.01%	3665
2024 Q2	–	Sell	-890	Closed	-$10.8K	–	4071
2024 Q1	$10.8K	Buy	+890	New	+$12.1K	﹤0.01%	3315
2023 Q2	–	Sell	-1,000	Closed	-$24.4K	–	4096
2023 Q1	$24.4K	Hold	1,000	–	–	﹤0.01%	2885
2022 Q4	$25.2K	Buy	1,000 +700	+233%	+$14.5K	﹤0.01%	2875
2022 Q3	$5K	Hold	300	–	–	﹤0.01%	3605
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	3596
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	3682
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	3818
2021 Q3	$2K	Hold	300	–	–	﹤0.01%	3905
2021 Q2	$2K	Hold	300	–	–	﹤0.01%	3836
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	3813
2020 Q4	$1K	Hold	300	–	–	﹤0.01%	3690
2020 Q3	$1K	Hold	300	–	–	﹤0.01%	3619
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	3637
2020 Q1	$1K	Buy	+300	New	+$1.09K	﹤0.01%	3593
2019 Q4	–	Sell	-5,000	Closed	-$26K	–	3707
2019 Q3	$26K	Hold	5,000	–	–	﹤0.01%	2734
2019 Q2	$30K	Hold	5,000	–	–	﹤0.01%	2741
2019 Q1	$38K	Buy	5,000 +3,000	+150%	+$21.8K	﹤0.01%	2614
2018 Q4	$12K	Hold	2,000	–	–	﹤0.01%	2976
2018 Q3	$16K	Hold	2,000	–	–	﹤0.01%	2991
2018 Q2	$19K	Hold	2,000	–	–	﹤0.01%	2953
2018 Q1	$19K	Sell	2,000 -2,400	-55%	-$22.3K	﹤0.01%	2962
2017 Q4	$39K	Hold	4,400	–	–	﹤0.01%	2705
2017 Q3	$38K	Hold	4,400	–	–	﹤0.01%	2674
2017 Q2	$38K	Hold	4,400	–	–	﹤0.01%	2666
2017 Q1	$41K	Hold	4,400	–	–	﹤0.01%	2598
2016 Q4	$34K	Hold	4,400	–	–	﹤0.01%	2637
2016 Q3	$31K	Buy	4,400 +2,000	+83%	+$13.9K	﹤0.01%	2667
2016 Q2	$18K	Hold	2,400	–	–	﹤0.01%	2841
2016 Q1	$15K	Sell	2,400 -5,000	-68%	-$27.6K	﹤0.01%	2871
2015 Q4	$37K	Sell	7,400 -15,800	-68%	-$97.7K	﹤0.01%	2580
2015 Q3	$142K	Hold	23,200	–	–	﹤0.01%	1880
2015 Q2	$187K	Sell	23,200 -500	-2%	-$4.34K	﹤0.01%	1810
2015 Q1	$191K	Buy	23,700 +500	+2%	+$4.72K	﹤0.01%	1802
2014 Q4	$222K	Sell	23,200 -26,507	-53%	-$302K	﹤0.01%	1724
2014 Q3	$675K	Sell	49,707 -9,900	-17%	-$139K	﹤0.01%	1156
2014 Q2	$850K	Sell	59,607 -205,144	-77%	-$2.85M	﹤0.01%	1073
2014 Q1	$3.5M	Buy	264,751 +243,451	+1,143%	+$3.15M	0.01%	515
2013 Q4	$274K	Buy	21,300 +19,950	+1,478%	+$284K	﹤0.01%	1572
2013 Q3	$19K	Hold	1,350	–	–	﹤0.01%	2688
2013 Q2	$18K	Buy	+1,350	New	+$17.4K	﹤0.01%	2696

Other funds holding PBT

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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

US Bancorp's PBT Position: Q3 2025 in Review

US Bancorp sold out of Permian Basin Royalty Trust (PBT) in Q3 2025, closing a stake of 300 shares — an estimated $3.74K sold.

US Bancorp first reported a position in PBT in Q2 2013 and held it in 44 quarters. The position peaked at $3.5M in Q1 2014. 95 funds tracked by Wall St. Rank hold PBT as of Q3 2025.

US Bancorp reported no remaining Permian Basin Royalty Trust position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 300 Permian Basin Royalty Trust shares in Q3 2025, an estimated $3.74K.
US Bancorp first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 44 quarters.
US Bancorp's Permian Basin Royalty Trust position peaked at $3.5M in Q1 2014.
95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.