Permian Basin Royalty Trust shares owned by State Street Corporation
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $158k | 14k | 11.33 |
| 2024-03-31 | $179k | 15k | 12.12 |
| 2022-12-31 | $408k | 16k | 25.24 |
| 2022-09-30 | $257k | 16k | 16.54 |
| 2022-06-30 | $249k | 15k | 16.66 |
| 2022-03-31 | $190k | 15k | 12.50 |
| 2020-12-31 | $191k | 58k | 3.32 |
| 2020-09-30 | $166k | 66k | 2.50 |
| 2020-06-30 | $283k | 86k | 3.31 |
| 2020-03-31 | $218k | 77k | 2.84 |
| 2019-12-31 | $200k | 51k | 3.90 |
| 2019-03-31 | $272k | 36k | 7.56 |
| 2018-12-31 | $166k | 28k | 5.97 |
| 2018-09-30 | $204k | 26k | 7.97 |
| 2018-06-30 | $251k | 27k | 9.34 |
| 2018-03-31 | $266k | 28k | 9.66 |
| 2017-12-31 | $297k | 34k | 8.87 |
| 2017-09-30 | $247k | 28k | 8.71 |
| 2017-06-30 | $252k | 29k | 8.69 |
| 2017-03-31 | $271k | 29k | 9.34 |