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PBT

25 quarters

Position history for U.S. BancorpU.S. Bancorp's holdings in PERMIAN BASIN RTY TR

No. U.S. Bancorp exited its PBT position in Q3 2025. Its Q2 2025 13F listed 300 shares worth $3,738. U.S. Bancorp already held PBT in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$38,000

Total Shares Change

-5,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$18.00
0
2025-Q2
Unchanged
300
0.0%
$3,7380.0%$12.19
0
2025-Q1
Unchanged
300
0.0%
$2,9730.0%$9.65
0
2024-Q4
Unchanged
300
0.0%
$3,3240.0%$10.73
0
2024-Q3
New
300
-
$3,5670.0%$11.44
21
2024-Q2
Exited
0
-100.0%
$00.0%$10.67
0
2024-Q1
New
890
-
$10,7690.0%$11.29
26
2023-Q2
Exited
0
-100.0%
$00.0%$22.56
0
2023-Q1
Unchanged
1,000
0.0%
$24,4000.0%$21.97
0
2022-Q4
Increased
1,000
+233.3%
$25,2000.0%$22.59
21
2022-Q3
Unchanged
300
0.0%
$5,0000.0%$14.41
0
2022-Q2
Unchanged
300
0.0%
$5,0000.0%$14.12
0
2022-Q1
Unchanged
300
0.0%
$4,0000.0%$10.57
0
2021-Q4
Unchanged
300
0.0%
$3,0000.0%$8.48
0
2021-Q3
Unchanged
300
0.0%
$2,0000.0%$4.77
0
2021-Q2
Unchanged
300
0.0%
$2,0000.0%$4.63
0
2021-Q1
Unchanged
300
0.0%
$1,0000.0%$3.24
0
2020-Q4
Unchanged
300
0.0%
$1,0000.0%$2.66
0
2020-Q3
Unchanged
300
0.0%
$1,0000.0%$1.97
0
2020-Q2
Unchanged
300
0.0%
$1,0000.0%$2.59
0
2020-Q1
New
300
-
$1,0000.0%$2.19
17
2019-Q4
Exited
0
-100.0%
$00.0%$2.89
0
2019-Q3
Unchanged
5,000
0.0%
$26,0000.0%$3.78
0
2019-Q2
Unchanged
5,000
0.0%
$30,0000.0%$4.32
0
2019-Q1
First report
5,000
-
$38,0000.0%$5.26
0

Other major holders of PBT: Horizon Kinetics Asset Management LLC

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