Permian Basin Royalty Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 238k | 13.96 |
| 2023-09-30 | $6.5M | 306k | 21.25 |
| 2023-06-30 | $5.9M | 238k | 24.93 |
| 2022-12-31 | $2.7M | 107k | 25.20 |
| 2022-09-30 | $779k | 47k | 16.74 |
| 2022-06-30 | $188k | 12k | 16.00 |
| 2022-03-31 | $185k | 15k | 12.28 |
| 2021-12-31 | $30k | 3.1k | 9.55 |
| 2021-09-30 | $16k | 2.7k | 5.91 |
| 2021-06-30 | $22k | 3.5k | 6.21 |
| 2021-03-31 | $10k | 2.7k | 3.77 |
| 2020-12-31 | $7.3k | 2.0k | 3.73 |
| 2020-09-30 | $12k | 5.0k | 2.48 |
| 2020-06-30 | $26k | 5.2k | 5.00 |
| 2020-03-31 | $16k | 6.5k | 2.48 |
| 2019-12-31 | $38k | 10k | 3.73 |
| 2019-09-30 | $59k | 11k | 5.17 |
| 2019-06-30 | $101k | 17k | 6.16 |
| 2019-03-31 | $160k | 20k | 8.00 |
| 2018-12-31 | $119k | 20k | 5.83 |
| 2018-09-30 | $121k | 15k | 8.00 |
| 2018-06-30 | $172k | 18k | 9.56 |
| 2018-03-31 | $148k | 15k | 9.81 |
| 2017-12-31 | $230k | 25k | 9.16 |
| 2017-06-30 | $751k | 87k | 8.68 |
| 2017-03-31 | $745k | 79k | 9.40 |
| 2016-12-31 | $253k | 33k | 7.70 |
| 2016-09-30 | $255k | 37k | 6.96 |
| 2016-06-30 | $276k | 37k | 7.37 |
| 2016-03-31 | $275k | 45k | 6.15 |
| 2015-12-31 | $218k | 43k | 5.10 |
| 2015-09-30 | $229k | 39k | 5.86 |
| 2015-03-31 | $438k | 52k | 8.36 |
| 2014-12-31 | $595k | 61k | 9.69 |
| 2014-06-30 | $665k | 47k | 14.13 |
| 2014-03-31 | $833k | 60k | 14.00 |
| 2013-12-31 | $783k | 60k | 13.00 |
| 2013-09-30 | $955k | 68k | 14.00 |
| 2013-06-30 | $997k | 71k | 14.00 |
| 2012-06-30 | $1.3M | 74k | 18.18 |
| 2011-09-30 | $1.8M | 87k | 20.44 |
| 2011-03-31 | $1.8M | 81k | 21.79 |
| 2010-12-31 | $175k | 7.7k | 22.62 |