State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
PBT holding history
Permian Basin Royalty Trust in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBT overviewAll 13F holders of PBTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −17,965−100.0% | Sold out | Holders |
| Q4 2025 | 17,965 | $305.3K | <0.1% | −131−0.7% | Reduced | Holders |
| Q3 2025 | 18,096 | $332.3K | <0.1% | −550−2.9% | Reduced | Holders |
| Q2 2025 | 18,646 | $232.6K | <0.1% | +968+5.5% | Added | Holders |
| Q1 2025 | 17,678 | $175.5K | <0.1% | +2,924+19.8% | Added | Holders |
| Q4 2024 | 14,754 | $163.8K | <0.1% | +406+2.8% | Added | Holders |
| Q3 2024 | 14,348 | $171.3K | <0.1% | +454+3.3% | Added | Holders |
| Q2 2024 | 13,894 | $157.5K | <0.1% | −907−6.1% | Reduced | Holders |
| Q1 2024 | 14,801 | $179.3K | <0.1% | +14,801 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −16,173−100.0% | Sold out | Holders |
| Q4 2022 | 16,173 | $408.2K | <0.1% | +639+4.1% | Added | Holders |
| Q3 2022 | 15,534 | $257.0K | <0.1% | +589+3.9% | Added | Holders |
| Q2 2022 | 14,945 | $249.0K | <0.1% | −255−1.7% | Reduced | Holders |
| Q1 2022 | 15,200 | $190.0K | <0.1% | +15,200 | New | Holders |