VWM
PBT

Venturi Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-5,586
Closed -$61.9K – 1459
2024
Q4 		$61.9K Hold
5,586
– – ﹤0.01% 959
2024
Q3 		$66.4K Hold
5,586
– – ﹤0.01% 684
2024
Q2 		$62.9K Hold
5,586
– – ﹤0.01% 606
2024
Q1 		$67.6K Hold
5,586
– – ﹤0.01% 464
2023
Q4 		$78K Hold
5,586
– – 0.01% 444
2023
Q3 		$119K Hold
5,586
– – 0.01% 388
2023
Q2 		$139K Hold
5,586
– – 0.01% 339
2023
Q1 		$136K Buy
+5,586
New +$133K 0.01% 363
2021
Q4 		– Sell
-6,836
Closed -$39K – 357
2021
Q3 		$39K Buy
+6,836
New +$36.2K ﹤0.01% 304

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Venturi Wealth Management's PBT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2025, closing a stake of 5,586 shares — an estimated $61.9K sold.

Venturi Wealth Management first reported a position in PBT in Q3 2021 and held it in 9 quarters. The position peaked at $139K in Q2 2023. 94 funds tracked by Wall St. Rank hold PBT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Permian Basin Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 5,586 Permian Basin Royalty Trust shares in Q1 2025, an estimated $61.9K.
  • Venturi Wealth Management first reported a position in Permian Basin Royalty Trust in Q3 2021 and held it in 9 quarters.
  • Venturi Wealth Management's Permian Basin Royalty Trust position peaked at $139K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.