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Institutional Holdings
PBTOwnership Summary
Institutions Holding
10
Total Shares Held
670,655
Total Value Held
$16,793,199
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
644,114 shares
Held Positions
0
0 shares
New Positions
2
26,541 shares
Sold Out Positions
5
546,594 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC | 626,331 | $15,683,328 | ▼ -3,876 | 1.82% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,541 | $464,265 | New position | 0.00% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 16,521 | $413,686 | ▼ -549 | 0.01% | 2026-06-30 |
| Argent Trust Co | 8,000 | $200,320 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,262 | $31,600 | ▼ -1,306 | 0.00% | 2026-06-30 |
| Hosking Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |