William Blair & Company
PBT

William Blair & Company’s Permian Basin Royalty Trust PBT Stock Holding History

William Blair & Company’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
Q2 		– Sell
-10,000
Closed -$75K – 1759
2019
Q1 		$75K Hold
10,000
– – ﹤0.01% 1432
2018
Q4 		$59K Sell
10,000
-10,000
-50% -$70.4K ﹤0.01% 1366
2018
Q3 		$159K Hold
20,000
– – ﹤0.01% 1322
2018
Q2 		$187K Buy
20,000
+2,500
+14% +$24.1K ﹤0.01% 1276
2018
Q1 		$169K Hold
17,500
– – ﹤0.01% 1223
2017
Q4 		$155K Hold
17,500
– – ﹤0.01% 1288
2017
Q3 		$152K Sell
17,500
-3,500
-17% -$30.3K ﹤0.01% 1280
2017
Q2 		$183K Buy
21,000
+2,500
+14% +$23.9K ﹤0.01% 1362
2017
Q1 		$171K Sell
18,500
-3,500
-16% -$31.2K ﹤0.01% 1243
2016
Q4 		$170K Sell
22,000
-3,500
-14% -$25.4K ﹤0.01% 1177
2016
Q3 		$178K Sell
25,500
-1,500
-6% -$10.4K ﹤0.01% 1184
2016
Q2 		$198K Buy
27,000
+5,000
+23% +$34K ﹤0.01% 1121
2016
Q1 		$135K Hold
22,000
– – ﹤0.01% 1109
2015
Q4 		$111K Sell
22,000
-21,500
-49% -$133K ﹤0.01% 1143
2015
Q3 		$265K Sell
43,500
-1,250
-3% -$8.71K ﹤0.01% 1186
2015
Q2 		$360K Buy
44,750
+11,750
+36% +$102K ﹤0.01% 1873
2015
Q1 		$266K Buy
33,000
+3,500
+12% +$33.1K ﹤0.01% 1922
2014
Q4 		$281K Buy
29,500
+11,500
+64% +$131K ﹤0.01% 1882
2014
Q3 		$244K Buy
18,000
+6,250
+53% +$87.7K ﹤0.01% 1909
2014
Q2 		$167K Hold
11,750
– – ﹤0.01% 1970
2014
Q1 		$155K Buy
+11,750
New +$152K ﹤0.01% 1925

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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair & Company's PBT Position: Q2 2019 in Review

William Blair & Company sold out of Permian Basin Royalty Trust (PBT) in Q2 2019, closing a stake of 10,000 shares — an estimated $75K sold.

William Blair & Company first reported a position in PBT in Q1 2014 and held it in 21 quarters. The position peaked at $360K in Q2 2015. 67 funds tracked by Wall St. Rank hold PBT as of Q2 2019.

  • William Blair & Company reported no remaining Permian Basin Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • William Blair & Company sold 10,000 Permian Basin Royalty Trust shares in Q2 2019, an estimated $75K.
  • William Blair & Company first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 21 quarters.
  • William Blair & Company's Permian Basin Royalty Trust position peaked at $360K in Q2 2015.
  • 67 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.