VAMG
PBT

Voisard Asset Management Group’s Permian Basin Royalty Trust PBT Stock Holding History

Voisard Asset Management Group’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
2024
Q3 		– Sell
-28
Closed -$315 – 755
2024
Q2 		$315 Buy
+28
New +$340 ﹤0.01% 375

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 $860M AUM 38.08% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
BP
BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

Voisard Asset Management Group's PBT Position: Q3 2024 in Review

Voisard Asset Management Group sold out of Permian Basin Royalty Trust (PBT) in Q3 2024, closing a stake of 28 shares — an estimated $315 sold.

Voisard Asset Management Group first reported a position in PBT in Q2 2024 and held it in 1 quarter. The position peaked at $315 in Q2 2024. 87 funds tracked by Wall St. Rank hold PBT as of Q3 2024.

  • Voisard Asset Management Group reported no remaining Permian Basin Royalty Trust position as of Q3 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 28 Permian Basin Royalty Trust shares in Q3 2024, an estimated $315.
  • Voisard Asset Management Group first reported a position in Permian Basin Royalty Trust in Q2 2024 and held it in 1 quarter.
  • Voisard Asset Management Group's Permian Basin Royalty Trust position peaked at $315 in Q2 2024.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2024.

Based on Voisard Asset Management Group's 13F filing for Q3 2024, filed 25 Oct 2024.