Purchases and Sales Made in Q2 2024 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q2 2024. The information is specifically focused on institutions that hold shares of PERMIAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
176K+ 128.63% |
$1.89M - $2.37M
|
312K
$3.65M
|
|
|
Jul 24, 2024
Q2 2024
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
159K+ 16.15% |
$1.7M - $2.13M
|
1.14M
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
138K+ 3.9% |
$1.49M - $1.86M
|
3.68M
$43M
|
|
|
Jul 19, 2024
Q2 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
124KNew |
$1.33M - $1.67M
|
124K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
87.1K+ 23.35% |
$936K - $1.17M
|
460K
$5.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
- |
80K+ 1.86% |
$860K - $1.08M
|
4.38M
$51.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
46.7KNew |
$502K - $628K
|
46.7K
$545K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.8K+ 64.92% |
$460K - $577K
|
109K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
27.1KNew |
$292K - $365K
|
27.1K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
First Financial Bankshares Inc
Abilene, TX |
BUY
|
- |
12KNew |
$129K - $162K
|
12K
$140K
|
|
|
Aug 02, 2024
Q2 2024
|
Mad River Investors
|
BUY
|
- |
11.7K+ 4.64% |
$126K - $158K
|
264K
$3.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.3KNew |
$110K - $138K
|
10.3K
$120K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.06K+ 85.48% |
$75.8K - $95K
|
15.3K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.91K+ 59.79% |
$42K - $52.6K
|
10.4K
$122K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.76K+ 3.8% |
$29.7K - $37.2K
|
75.4K
$880K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2KNew |
$21.5K - $26.9K
|
2K
$23.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.85K+ 21.21% |
$19.9K - $24.9K
|
10.6K
$124K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
1.4K+ 8.11% |
$15.1K - $18.8K
|
18.7K
$218K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.28K+ 1.68% |
$13.8K - $17.3K
|
77.8K
$908K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.15K+ 5.54% |
$12.4K - $15.5K
|
21.9K
$256K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.14K+ 7.87% |
$12.2K - $15.3K
|
15.6K
$182K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1K+ 7.91% |
$10.8K - $13.5K
|
13.7K
$160K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
946+ 5.35% |
$10.2K - $12.7K
|
18.6K
$217K
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
750New |
$8.06K - $10.1K
|
750
$8.76K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
700New |
$7.53K - $9.42K
|
700
$8.18K
|
|
|
Aug 14, 2024
Q2 2024
|
Lummis Asset Management, LP
Fort Worth, TX |
BUY
|
- |
617+ 50.04% |
$6.63K - $8.3K
|
1.85K
$21.6K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
322+ 1.09% |
$3.46K - $4.33K
|
29.8K
$348K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
128New |
$1.38K - $1.72K
|
128
$1.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
124New |
$1.33K - $1.67K
|
124
$1.45K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
100New |
$1.08K - $1.35K
|
100
$1.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31+ 0.11% |
$333 - $417
|
28.7K
$335K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
28New |
$301 - $377
|
28
$327
|
|
|
Jul 08, 2024
Q2 2024
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
28+ 2.73% |
$301 - $377
|
1.05K
$12.3K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22+ 1.33% |
$237 - $296
|
1.68K
$19.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
20+ 1.11% |
$215 - $269
|
1.82K
$21.3K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6+ 1.3% |
$64.5 - $80.8
|
469
$5.48K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4+ 0.02% |
$43 - $53.8
|
22K
$256K
|
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 1.43% |
$21.5 - $26.9
|
142
$1.66K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.2% |
$10.8 - $13.5
|
84
$981
|
|
|
Aug 09, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
1+ 0.0% |
$10.8 - $13.5
|
62.6K
$731K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Fielder Capital Group LLC
Nashville, TN |
SELL
|
- |
-24- 0.04% |
$258 - $323
|
55.2K
$645K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-76- 0.14% |
$817 - $1.02K
|
54.9K
$642K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-188- 0.98% |
$2.02K - $2.53K
|
19.1K
$223K
|
|
|
Jul 03, 2024
Q2 2024
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-300- 0.9% |
$3.23K - $4.04K
|
33.2K
$388K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-632- 24.96% |
$6.79K - $8.51K
|
1.9K
$22.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-651- 35.63% |
$7K - $8.76K
|
1.18K
$13.7K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-907- 6.13% |
$9.75K - $12.2K
|
13.9K
$162K
|
|
|
Jul 10, 2024
Q2 2024
|
Foundation Resource Management Inc
|
SELL
|
- |
-2.3K- 0.34% |
$24.7K - $31K
|
680K
$7.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.55K- 29.04% |
$27.4K - $34.3K
|
6.24K
$72.8K
|