AA
SBR

Advisory Alpha’s Sabine Royalty Trust SBR Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-2,694
Closed -$80K – 542
2020
Q3 		$80K Buy
+2,694
New +$81.4K 0.02% 168

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Advisory Alpha's SBR Position: Q4 2020 in Review

Advisory Alpha sold out of Sabine Royalty Trust (SBR) in Q4 2020, closing a stake of 2,694 shares — an estimated $80K sold.

Advisory Alpha first reported a position in SBR in Q3 2020 and held it in 1 quarter. The position peaked at $80K in Q3 2020. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2020.

  • Advisory Alpha reported no remaining Sabine Royalty Trust position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 2,694 Sabine Royalty Trust shares in Q4 2020, an estimated $80K.
  • Advisory Alpha first reported a position in Sabine Royalty Trust in Q3 2020 and held it in 1 quarter.
  • Advisory Alpha's Sabine Royalty Trust position peaked at $80K in Q3 2020.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.