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 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

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

Prospera Financial Services Dallas, Texas $6.21B AUM 26.82% 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

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

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

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Fayez Sarofim & Co

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

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

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return