Bank of Montreal’s Sabine Royalty Trust SBR Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-3,336	Closed	-$224K	–	4263
2023 Q3	$224K	Buy	+3,336	New	+$219K	﹤0.01%	2995
2021 Q2	–	Sell	-1,250	Closed	-$39K	–	4733
2021 Q1	$39K	Hold	1,250	–	–	﹤0.01%	3810
2020 Q4	$38K	Hold	1,250	–	–	﹤0.01%	4087
2020 Q3	$37K	Hold	1,250	–	–	﹤0.01%	3560
2020 Q2	$37K	Hold	1,250	–	–	﹤0.01%	3574
2020 Q1	$34K	Hold	1,250	–	–	﹤0.01%	3054
2019 Q4	$50K	Hold	1,250	–	–	﹤0.01%	3836
2019 Q3	$54K	Hold	1,250	–	–	﹤0.01%	3575
2019 Q2	$60K	Hold	1,250	–	–	﹤0.01%	3603
2019 Q1	$58K	Hold	1,250	–	–	﹤0.01%	3289
2018 Q4	$47K	Hold	1,250	–	–	﹤0.01%	3299
2018 Q3	$53K	Hold	1,250	–	–	﹤0.01%	3371
2018 Q2	$59K	Hold	1,250	–	–	﹤0.01%	3349
2018 Q1	$55K	Hold	1,250	–	–	﹤0.01%	3207
2017 Q4	$56K	Hold	1,250	–	–	﹤0.01%	3230
2017 Q3	$51K	Hold	1,250	–	–	﹤0.01%	3220
2017 Q2	$48K	Hold	1,250	–	–	﹤0.01%	3235
2017 Q1	$45K	Hold	1,250	–	–	﹤0.01%	3123
2016 Q4	$44K	Hold	1,250	–	–	﹤0.01%	3155
2016 Q3	$46K	Hold	1,250	–	–	﹤0.01%	3078
2016 Q2	$42K	Sell	1,250 -384	-24%	-$12.7K	﹤0.01%	3117
2016 Q1	$48K	Hold	1,634	–	–	﹤0.01%	3066
2015 Q4	$43K	Hold	1,634	–	–	﹤0.01%	3098
2015 Q3	$50K	Hold	1,634	–	–	﹤0.01%	2924
2015 Q2	$61K	Hold	1,634	–	–	﹤0.01%	2947
2015 Q1	$64K	Hold	1,634	–	–	﹤0.01%	2823
2014 Q4	$59K	Hold	1,634	–	–	﹤0.01%	2996
2014 Q3	$89K	Hold	1,634	–	–	﹤0.01%	2883
2014 Q2	$99K	Hold	1,634	–	–	﹤0.01%	2844
2014 Q1	$81K	Hold	1,634	–	–	﹤0.01%	2897
2013 Q4	$82K	Hold	1,634	–	–	﹤0.01%	2629
2013 Q3	$84K	Hold	1,634	–	–	﹤0.01%	2582
2013 Q2	$85K	Buy	+1,634	New	+$83.7K	﹤0.01%	2484

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

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

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

HKAM

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of Montreal's SBR Position: Q4 2023 in Review

Bank of Montreal sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 3,336 shares — an estimated $224K sold.

Bank of Montreal first reported a position in SBR in Q2 2013 and held it in 33 quarters. The position peaked at $224K in Q3 2023. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

Bank of Montreal reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 3,336 Sabine Royalty Trust shares in Q4 2023, an estimated $224K.
Bank of Montreal first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 33 quarters.
Bank of Montreal's Sabine Royalty Trust position peaked at $224K in Q3 2023.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.