Argent Trust Co’s Sabine Royalty Trust SBR Stock Holding History

Argent Trust Co’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
2026 Q2	$329K	Hold	4,493	–	–	0.01%	617
2026 Q1	$339K	Hold	4,493	–	–	0.01%	572
2025 Q4	$308K	Sell	4,493 -484	-10%	-$35.2K	0.01%	586
2025 Q3	$395K	Hold	4,977	–	–	0.01%	506
2025 Q2	$332K	Hold	4,977	–	–	0.01%	537
2025 Q1	$337K	Hold	4,977	–	–	0.01%	529
2024 Q4	$323K	Hold	4,977	–	–	0.01%	529
2024 Q3	$307K	Hold	4,977	–	–	0.01%	548
2024 Q2	$322K	Hold	4,977	–	–	0.01%	511
2024 Q1	$316K	Hold	4,977	–	–	0.01%	509
2023 Q4	$338K	Hold	4,977	–	–	0.02%	474
2023 Q3	$328K	Sell	4,977 -338	-6%	-$22.2K	0.02%	465
2023 Q2	$350K	Hold	5,315	–	–	0.02%	459
2023 Q1	$382K	Buy	5,315 +831	+19%	+$65.4K	0.02%	385
2022 Q4	$383K	Hold	4,484	–	–	0.03%	380
2022 Q3	$319K	Hold	4,484	–	–	0.02%	414
2022 Q2	$273K	Hold	4,484	–	–	0.02%	446
2022 Q1	$259K	Sell	4,484 -5,000	-53%	-$263K	0.02%	480
2021 Q4	$395K	Sell	9,484 -2,500	-21%	-$106K	0.02%	408
2021 Q3	$513K	Hold	11,984	–	–	0.03%	341
2021 Q2	$483K	Hold	11,984	–	–	0.03%	348
2021 Q1	$364K	Buy	11,984 +2,000	+20%	+$63K	0.03%	386
2020 Q4	$282K	Buy	9,984 +2,000	+25%	+$58.3K	0.02%	412
2020 Q3	$232K	Sell	7,984 -2,327	-23%	-$70.3K	0.02%	415
2020 Q2	$286K	Hold	10,311	–	–	0.03%	370
2020 Q1	$285K	Hold	10,311	–	–	0.03%	337
2019 Q4	$416K	Buy	10,311 +5,400	+110%	+$214K	0.04%	327
2019 Q3	$213K	Hold	4,911	–	–	0.02%	438
2019 Q2	$237K	Hold	4,911	–	–	0.02%	401
2019 Q1	$229K	Buy	+4,911	New	+$213K	0.02%	392

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Argent Trust Co's SBR Position: Q2 2026 in Review

Argent Trust Co held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 4,493 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #617.

Argent Trust Co first reported a position in SBR in Q1 2019 and has held it in 30 quarters since. The position peaked at $513K in Q3 2021. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Argent Trust Co held 4,493 shares of Sabine Royalty Trust worth $329K as of Q2 2026.
Argent Trust Co left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #617 holding.
Argent Trust Co first reported a position in Sabine Royalty Trust in Q1 2019 and has held it in 30 quarters since.
Argent Trust Co's Sabine Royalty Trust position peaked at $513K in Q3 2021.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.