Acadian Asset Management
SBR

Acadian Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Acadian Asset Management’s Portfolio SBR Stock Details SBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,214
Closed -$1.81M – 1939
2022
Q4 		$1.81M Sell
21,214
-2,065
-9% -$170K 0.01% 700
2022
Q3 		$1.65M Hold
23,279
– – 0.01% 683
2022
Q2 		$1.42M Sell
23,279
-1,674
-7% -$113K 0.01% 731
2022
Q1 		$1.44M Buy
+24,953
New +$1.31M 0.01% 749

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Acadian Asset Management's SBR Position: Q1 2023 in Review

Acadian Asset Management sold out of Sabine Royalty Trust (SBR) in Q1 2023, closing a stake of 21,214 shares — an estimated $1.81M sold.

Acadian Asset Management first reported a position in SBR in Q1 2022 and held it in 4 quarters. The position peaked at $1.81M in Q4 2022. 129 funds tracked by Wall St. Rank hold SBR as of Q1 2023.

  • Acadian Asset Management reported no remaining Sabine Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 21,214 Sabine Royalty Trust shares in Q1 2023, an estimated $1.81M.
  • Acadian Asset Management first reported a position in Sabine Royalty Trust in Q1 2022 and held it in 4 quarters.
  • Acadian Asset Management's Sabine Royalty Trust position peaked at $1.81M in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.