WA
PBT

WBH Advisory’s Permian Basin Royalty Trust PBT Stock Holding History

WBH Advisory’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
2019
Q1 		– Sell
-18,061
Closed -$106 – 235
2018
Q4 		$106 Sell
18,061
-8,189
-31% -$57.7K 0.03% 222
2018
Q3 		$208K Buy
+26,250
New +$233K 0.05% 236

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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

WBH Advisory's PBT Position: Q1 2019 in Review

WBH Advisory sold out of Permian Basin Royalty Trust (PBT) in Q1 2019, closing a stake of 18,061 shares — an estimated $106 sold.

WBH Advisory first reported a position in PBT in Q3 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 69 funds tracked by Wall St. Rank hold PBT as of Q1 2019.

  • WBH Advisory reported no remaining Permian Basin Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • WBH Advisory sold 18,061 Permian Basin Royalty Trust shares in Q1 2019, an estimated $106.
  • WBH Advisory first reported a position in Permian Basin Royalty Trust in Q3 2018 and held it in 2 quarters.
  • WBH Advisory's Permian Basin Royalty Trust position peaked at $208K in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2019.

Based on WBH Advisory's 13F filing for Q1 2019, filed 22 Apr 2019.