Permian Basin Royalty Trust Mutual Funds

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Permian Basin Royalty Trust | Mutual Funds

Mutual Funds that own Permian Basin Royalty Trust

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Royce Total Return Fund

703,552

1.51%

-12,300

0.27%

06/30/2018

310,375

0.67%

0.1%

07/31/2018

Pinnacle Value Fund

207,254

0.45%

3.59%

06/29/2018

200,573

0.43%

-1,388

0.1%

07/31/2018

AXA/Horizon Small Cap Value Portfolio

197,880

0.43%

0.46%

03/31/2018

Royce Micro Cap Trust

176,333

0.38%

0.34%

06/30/2018

Kinetics Small Cap Portfolio

165,500

0.36%

0.64%

06/29/2018

SPDR Russell 2000 Low Volatility ETF

25,587

0.06%

0.11%

09/06/2018

Fidelity Northstar Fund

10,000

0.02%

07/31/2018

Fidelity Global Monthly Income Fund

4,783

0.01%

-37

07/31/2018

About Permian Basin Royalty Trust

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Address	2911 Turtle Creek Boulevard Dallas Texas 75219 United States
Employees	-
Website	http://www.pbt-permian.com
Updated	07/08/2019
Permian Basin Royalty Trust operates as a trust of Southwest Bank. It holds interests in Texas Royalty and Waddell Ranch properties. The company was founded on November 1, 1980 and is headquartered in Dallas, TX.