Purchases and Sales Made in Q4 2022 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
669K+ 21.74% |
$11.6M - $16.9M
|
3.74M
$43.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
334K+ 139.73% |
$5.8M - $8.43M
|
574K
$6.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
173KNew |
$3M - $4.36M
|
173K
$2.02M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 157.73% |
$2.57M - $3.73M
|
242K
$2.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
113KNew |
$1.96M - $2.85M
|
113K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
91.9KNew |
$1.59M - $2.32M
|
91.9K
$1.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Hosking Partners LLP
|
BUY
|
- |
91.9K+ 22.88% |
$1.59M - $2.32M
|
493K
$5.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
60.4K+ 129.82% |
$1.05M - $1.52M
|
107K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
- |
39.9K+ 0.97% |
$692K - $1.01M
|
4.15M
$48.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.9KNew |
$589K - $855K
|
33.9K
$396K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
31.8KNew |
$551K - $801K
|
31.8K
$371K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
30K+ 37.69% |
$520K - $756K
|
110K
$1.28M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
30K+ 37.69% |
$520K - $756K
|
110K
$1.28M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29K+ 40.74% |
$503K - $731K
|
100K
$1.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Lagoda Investment Management, L.P.
New York, NY |
BUY
|
- |
24.5KNew |
$424K - $616K
|
24.5K
$286K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.3K+ 176.94% |
$316K - $460K
|
28.6K
$334K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.7KNew |
$272K - $395K
|
15.7K
$183K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
13.5KNew |
$233K - $339K
|
13.5K
$157K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.59K+ 1084.86% |
$132K - $191K
|
8.29K
$96.9K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.12K+ 141.55% |
$124K - $180K
|
12.2K
$142K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.49K+ 82.49% |
$112K - $163K
|
14.3K
$168K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.84K+ 38.78% |
$101K - $147K
|
20.9K
$244K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.38K+ 24.42% |
$76K - $110K
|
22.3K
$261K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.77K+ 157.56% |
$30.7K - $44.6K
|
2.9K
$33.8K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 6.86% |
$25.1K - $36.5K
|
22.6K
$263K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.4K+ 1.62% |
$24.3K - $35.4K
|
87.8K
$1.03M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.16K+ 19.35% |
$20K - $29.1K
|
7.13K
$83.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1KNew |
$17.3K - $25.2K
|
1K
$11.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
806New |
$14K - $20.3K
|
806
$9.41K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
700+ 233.33% |
$12.1K - $17.6K
|
1K
$11.7K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
639+ 4.11% |
$11.1K - $16.1K
|
16.2K
$189K
|
|
|
Jan 27, 2023
Q4 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
586+ 0.48% |
$10.2K - $14.8K
|
122K
$1.43M
|
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
500New |
$8.67K - $12.6K
|
500
$5.84K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
379New |
$6.57K - $9.55K
|
379
$4.43K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
356+ 19.72% |
$6.17K - $8.97K
|
2.16K
$25.2K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
319New |
$5.53K - $8.04K
|
319
$3.73K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
250+ 47.17% |
$4.34K - $6.3K
|
780
$9.11K
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
200New |
$3.47K - $5.04K
|
200
$2.34K
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
180+ 180.0% |
$3.12K - $4.54K
|
280
$3.27K
|
|
|
Feb 10, 2023
Q4 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
172+ 0.08% |
$2.98K - $4.33K
|
229K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
75New |
$1.3K - $1.89K
|
75
$876
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-50- 0.35% |
$867 - $1.26K
|
14.2K
$166K
|
|
|
Jan 30, 2023
Q4 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-521- 40.45% |
$9.03K - $13.1K
|
767
$8.96K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-629- 5.73% |
$10.9K - $15.9K
|
10.3K
$121K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.35K- 5.16% |
$23.4K - $34K
|
24.8K
$290K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.76K- 23.59% |
$30.6K - $44.4K
|
5.71K
$66.7K
|
|
|
Feb 02, 2023
Q4 2022
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-1.83K- 11.92% |
$31.7K - $46.1K
|
13.5K
$158K
|
|
|
Jan 17, 2023
Q4 2022
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-1.83K- 4.38% |
$31.8K - $46.2K
|
40K
$468K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-2.41K- 38.79% |
$41.8K - $60.8K
|
3.81K
$44.5K
|