Permian Basin Royalty Trust shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $73k | 6.3k | 11.49 |
| 2023-09-30 | $148k | 7.0k | 21.22 |
| 2023-06-30 | $301k | 12k | 24.62 |
| 2022-12-31 | $204k | 8.3k | 24.62 |
| 2022-09-30 | $11k | 700 | 15.71 |
| 2021-06-30 | $3.7k | 669 | 5.54 |
| 2021-03-31 | $6.7k | 1.5k | 4.54 |
| 2020-12-31 | $9.2k | 2.6k | 3.52 |
| 2020-09-30 | $7.3k | 3.3k | 2.24 |
| 2020-06-30 | $0 | 2.5k | 0.00 |
| 2020-03-31 | $11k | 4.0k | 2.73 |
| 2019-12-31 | $11k | 2.9k | 3.80 |
| 2019-09-30 | $27k | 5.1k | 5.24 |
| 2019-03-31 | $0 | 5.1k | 0.00 |
| 2018-12-31 | $32k | 5.4k | 5.87 |
| 2018-09-30 | $114k | 14k | 7.98 |
| 2018-06-30 | $68k | 7.3k | 9.28 |
| 2018-03-31 | $45k | 4.7k | 9.68 |
| 2017-12-31 | $23k | 2.6k | 8.94 |
| 2016-12-31 | $55k | 7.2k | 7.69 |
| 2016-09-30 | $41k | 5.9k | 6.93 |
| 2016-06-30 | $43k | 5.9k | 7.27 |
| 2016-03-31 | $19k | 3.0k | 6.29 |
| 2015-12-31 | $129k | 27k | 4.88 |
| 2015-09-30 | $205k | 34k | 6.07 |
| 2015-03-31 | $445k | 55k | 8.10 |
| 2014-12-31 | $297k | 31k | 9.55 |
| 2014-09-30 | $3.5M | 260k | 13.53 |
| 2014-06-30 | $4.2M | 295k | 14.26 |
| 2014-03-31 | $3.9M | 288k | 13.43 |
| 2013-12-31 | $4.4M | 342k | 12.87 |
| 2013-09-30 | $3.9M | 263k | 15.00 |
| 2011-09-30 | $6.5M | 325k | 20.00 |
| 2011-06-30 | $6.4M | 297k | 21.64 |