Permian Basin Royalty Trust shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $542k | 30k | 18.25 |
| 2025-06-30 | $357k | 29k | 12.46 |
| 2025-03-31 | $284k | 29k | 9.91 |
| 2024-12-31 | $318k | 29k | 11.07 |
| 2024-09-30 | $341k | 29k | 11.89 |
| 2024-06-30 | $323k | 29k | 11.26 |
| 2024-03-31 | $347k | 29k | 12.10 |
| 2023-12-31 | $1.5M | 108k | 13.99 |
| 2023-09-30 | $2.3M | 108k | 21.23 |
| 2023-06-30 | $2.6M | 105k | 24.94 |
| 2023-03-31 | $2.6M | 105k | 24.40 |
| 2022-12-31 | $2.7M | 105k | 25.18 |
| 2022-09-30 | $1.8M | 110k | 16.31 |
| 2022-06-30 | $1.9M | 117k | 16.63 |
| 2022-03-31 | $1.5M | 117k | 12.47 |
| 2021-12-31 | $1.2M | 117k | 10.11 |
| 2021-09-30 | $672k | 117k | 5.75 |
| 2021-06-30 | $657k | 117k | 5.63 |
| 2021-03-31 | $366k | 92k | 3.99 |
| 2020-12-31 | $308k | 92k | 3.36 |
| 2020-09-30 | $228k | 92k | 2.48 |
| 2020-06-30 | $345k | 106k | 3.25 |
| 2020-03-31 | $288k | 106k | 2.71 |
| 2019-12-31 | $108k | 27k | 3.94 |
| 2019-09-30 | $21k | 3.9k | 5.34 |
| 2019-06-30 | $24k | 3.9k | 6.10 |
| 2019-03-31 | $30k | 3.9k | 7.63 |
| 2018-12-31 | $23k | 3.9k | 5.85 |
| 2018-09-30 | $27k | 3.4k | 7.94 |
More positions owned by Captrust Financial Advisors
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