Advisors Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Advisors Capital 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
2024 Q1	–	Sell	-3,300	Closed	-$224K	–	492
2023 Q4	$224K	Sell	3,300 -100	-3%	-$6.32K	﹤0.01%	434
2023 Q3	$224K	Sell	3,400 -50	-1%	-$3.28K	0.01%	383
2023 Q2	$227K	Sell	3,450 -350	-9%	-$25.1K	0.01%	400
2023 Q1	$273K	Hold	3,800	–	–	0.01%	382
2022 Q4	$325K	Hold	3,800	–	–	0.01%	367
2022 Q3	$328K	Sell	3,800 -200	-5%	-$14.2K	0.01%	381
2022 Q2	$244K	Hold	4,000	–	–	0.01%	389
2022 Q1	$231K	Buy	+4,000	New	+$211K	0.01%	402

Other funds holding SBR

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Capital Management's SBR Position: Q1 2024 in Review

Advisors Capital Management sold out of Sabine Royalty Trust (SBR) in Q1 2024, closing a stake of 3,300 shares — an estimated $224K sold.

Advisors Capital Management first reported a position in SBR in Q1 2022 and held it in 8 quarters. The position peaked at $328K in Q3 2022. 113 funds tracked by Wall St. Rank hold SBR as of Q1 2024.

Advisors Capital Management reported no remaining Sabine Royalty Trust position as of Q1 2024 after selling out during the quarter.
Advisors Capital Management sold 3,300 Sabine Royalty Trust shares in Q1 2024, an estimated $224K.
Advisors Capital Management first reported a position in Sabine Royalty Trust in Q1 2022 and held it in 8 quarters.
Advisors Capital Management's Sabine Royalty Trust position peaked at $328K in Q3 2022.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.