VIA
PBT

Vantage Investment Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Vantage Investment Advisors’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
Q2 		– Sell
-170
Closed -$2K – 805
2018
Q1 		$2K Buy
170
+3
+2% +$28 ﹤0.01% 743
2017
Q4 		$1K Buy
167
+2
+1% +$18 ﹤0.01% 799
2017
Q3 		$1K Buy
165
+3
+2% +$26 ﹤0.01% 774
2017
Q2 		$1K Buy
162
+2
+1% +$19 ﹤0.01% 748
2017
Q1 		$1K Buy
160
+4
+3% +$36 ﹤0.01% 739
2016
Q4 		$1K Buy
156
+3
+2% +$22 ﹤0.01% 762
2016
Q3 		$1K Buy
153
+3
+2% +$21 ﹤0.01% 747
2016
Q2 		$1K Buy
150
+1
+0.7% +$7 ﹤0.01% 784
2016
Q1 		$1K Buy
149
+1
+0.7% +$6 ﹤0.01% 773
2015
Q4 		$1K Buy
148
+2
+1% +$12 ﹤0.01% 744
2015
Q3 		$1K Buy
146
+3
+2% +$21 ﹤0.01% 748
2015
Q2 		$1K Sell
143
-142
-50% -$1.23K ﹤0.01% 722
2015
Q1 		$2K Buy
285
+144
+102% +$1.36K ﹤0.01% 767
2014
Q4 		$1K Buy
141
+3
+2% +$34 ﹤0.01% 744
2014
Q3 		$2K Buy
138
+3
+2% +$42 ﹤0.01% 658
2014
Q2 		$2K Buy
135
+2
+2% +$28 ﹤0.01% 653
2014
Q1 		$2K Buy
133
+2
+2% +$26 ﹤0.01% 610
2013
Q4 		$2K Buy
+131
New +$1.86K ﹤0.01% 585

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Vantage Investment Advisors's PBT Position: Q2 2018 in Review

Vantage Investment Advisors sold out of Permian Basin Royalty Trust (PBT) in Q2 2018, closing a stake of 170 shares — an estimated $2K sold.

Vantage Investment Advisors first reported a position in PBT in Q4 2013 and held it in 18 quarters. The position peaked at $2K in Q1 2018. 59 funds tracked by Wall St. Rank hold PBT as of Q2 2018.

  • Vantage Investment Advisors reported no remaining Permian Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 170 Permian Basin Royalty Trust shares in Q2 2018, an estimated $2K.
  • Vantage Investment Advisors first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 18 quarters.
  • Vantage Investment Advisors's Permian Basin Royalty Trust position peaked at $2K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.