Permian Basin Royalty Trust shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $106k | 8.8k | 12.10 |
| 2023-12-31 | $147k | 11k | 13.96 |
| 2023-09-30 | $280k | 13k | 21.25 |
| 2023-06-30 | $657k | 26k | 24.94 |
| 2023-03-31 | $334k | 14k | 24.40 |
| 2022-12-31 | $651k | 26k | 25.00 |
| 2022-09-30 | $611k | 38k | 16.15 |
| 2022-06-30 | $650k | 38k | 16.92 |
| 2022-03-31 | $0 | 42k | 0.00 |
| 2021-12-31 | $35k | 3.6k | 9.72 |
| 2021-09-30 | $26k | 4.7k | 5.40 |
| 2021-06-30 | $27k | 5.0k | 5.40 |
| 2021-03-31 | $23k | 5.2k | 4.32 |
| 2020-12-31 | $56k | 17k | 3.31 |
| 2020-09-30 | $52k | 21k | 2.55 |
| 2020-06-30 | $75k | 23k | 3.31 |
| 2020-03-31 | $99k | 35k | 2.80 |