AG
SBR

Advisor Group’s Sabine Royalty Trust SBR Stock Holding History

Advisor Group’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
2019
Q4 		$92K Buy
2,275
+23
+1% +$910 ﹤0.01% 3000
2019
Q3 		$98K Buy
2,252
+321
+17% +$14.3K ﹤0.01% 2896
2019
Q2 		$93K Buy
1,931
+178
+10% +$8.61K ﹤0.01% 2919
2019
Q1 		$82K Buy
1,753
+427
+32% +$18.5K ﹤0.01% 3027
2018
Q4 		$49K Buy
1,326
+36
+3% +$1.37K ﹤0.01% 3197
2018
Q3 		$54K Buy
1,290
+216
+20% +$9.63K ﹤0.01% 3232
2018
Q2 		$51K Buy
1,074
+17
+2% +$789 ﹤0.01% 3092
2018
Q1 		$46K Buy
1,057
+12
+1% +$538 ﹤0.01% 3125
2017
Q4 		$47K Buy
1,045
+10
+1% +$426 ﹤0.01% 3130
2017
Q3 		$42K Sell
1,035
-187
-15% -$7.38K ﹤0.01% 3068
2017
Q2 		$47K Sell
1,222
-83
-6% -$3.1K ﹤0.01% 2893
2017
Q1 		$47K Buy
1,305
+13
+1% +$483 ﹤0.01% 2763
2016
Q4 		$46K Sell
1,292
-89
-6% -$3.22K ﹤0.01% 2676
2016
Q3 		$51K Buy
1,381
+210
+18% +$7.71K ﹤0.01% 2533
2016
Q2 		$38K Buy
+1,171
New +$38.7K ﹤0.01% 2619

Other funds holding SBR

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's SBR Position: Q4 2019 in Review

Advisor Group increased its Sabine Royalty Trust (SBR) stake by 1% in Q4 2019, buying an estimated $910 and bringing the position to 2,275 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #3000.

Advisor Group first reported a position in SBR in Q2 2016 and has held it in 15 quarters since. The position peaked at $98K in Q3 2019. 82 funds tracked by Wall St. Rank hold SBR as of Q4 2019.

  • Advisor Group held 2,275 shares of Sabine Royalty Trust worth $92K as of Q4 2019.
  • Advisor Group bought 23 Sabine Royalty Trust shares in Q4 2019, an estimated $910.
  • Sabine Royalty Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3000 holding.
  • Advisor Group first reported a position in Sabine Royalty Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sabine Royalty Trust position peaked at $98K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.