Wolverine Trading’s Permian Basin Royalty Trust PBT Stock Holding History

Wolverine Trading’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
2023 Q2	–	Sell	-11,400	Closed	-$278K	–	4761
2023 Q1	$278K	Buy	+11,400	New	+$271K	﹤0.01%	3088
2022 Q4	–	Sell	-13,300	Closed	-$210K	–	4768
2022 Q3	$210K	Buy	+13,300	New	+$231K	﹤0.01%	3562
2022 Q1	–	Sell	-45,600	Closed	-$442K	–	6177
2021 Q4	$442K	Buy	+45,600	New	+$376K	﹤0.01%	3623
2018 Q3	–	Sell	-15,700	Closed	-$152K	–	5631
2018 Q2	$152K	Hold	15,700	–	–	﹤0.01%	4557
2018 Q1	$152K	Buy	+15,700	New	+$146K	﹤0.01%	4557
2017 Q4	–	Sell	-24,900	Closed	-$217K	–	5337
2017 Q3	$217K	Buy	+24,900	New	+$216K	﹤0.01%	3698
2016 Q4	–	Sell	-12,900	Closed	-$94K	–	4956
2016 Q3	$94K	Buy	+12,900	New	+$89.8K	﹤0.01%	4216

Other funds holding PBT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Trading's PBT Position: Q2 2023 in Review

Wolverine Trading sold out of Permian Basin Royalty Trust (PBT) in Q2 2023, closing a stake of 10,302 shares — an estimated $254K sold.

Wolverine Trading first reported a position in PBT in Q3 2017 and held it in 9 quarters. The position peaked at $859K in Q4 2021. 86 funds tracked by Wall St. Rank hold PBT as of Q2 2023.

Wolverine Trading reported no remaining Permian Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 10,302 Permian Basin Royalty Trust shares in Q2 2023, an estimated $254K.
Wolverine Trading first reported a position in Permian Basin Royalty Trust in Q3 2017 and held it in 9 quarters.
Wolverine Trading's Permian Basin Royalty Trust position peaked at $859K in Q4 2021.
86 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.