WB
PBT

West Bancorporation’s Permian Basin Royalty Trust PBT Stock Holding History

West Bancorporation’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
2020
Q3 		$3K Hold
1,100
– – ﹤0.01% 266
2020
Q2 		$4K Hold
1,100
– – ﹤0.01% 252
2020
Q1 		$3K Hold
1,100
– – ﹤0.01% 235
2019
Q4 		$4K Buy
+1,100
New +$4.43K ﹤0.01% 263

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

West Bancorporation's PBT Position: Q3 2020 in Review

West Bancorporation held its Permian Basin Royalty Trust (PBT) position steady in Q3 2020 at 1,100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

West Bancorporation first reported a position in PBT in Q4 2019 and has held it in 4 quarters since. The position peaked at $4K in Q2 2020. 48 funds tracked by Wall St. Rank hold PBT as of Q3 2020.

  • West Bancorporation held 1,100 shares of Permian Basin Royalty Trust worth $3K as of Q3 2020.
  • West Bancorporation left its Permian Basin Royalty Trust share count unchanged in Q3 2020.
  • Permian Basin Royalty Trust made up ﹤0.01% of West Bancorporation's portfolio in Q3 2020, its #266 holding.
  • West Bancorporation first reported a position in Permian Basin Royalty Trust in Q4 2019 and has held it in 4 quarters since.
  • West Bancorporation's Permian Basin Royalty Trust position peaked at $4K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2020.

Based on West Bancorporation's 13F filing for Q3 2020, filed 30 Oct 2020.