BBVA USA’s Sabine Royalty Trust SBR Stock Holding History

BBVA USA’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
2021 Q3	$20K	Hold	460	–	–	﹤0.01%	775
2021 Q2	$19K	Buy	+460	New	+$16.4K	﹤0.01%	809

Other funds holding SBR

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CCM

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

ANBT

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

BBVA USA's SBR Position: Q3 2021 in Review

BBVA USA held its Sabine Royalty Trust (SBR) position steady in Q3 2021 at 460 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

BBVA USA first reported a position in SBR in Q2 2021 and has held it in 2 quarters since. 76 funds tracked by Wall St. Rank hold SBR as of Q3 2021.

BBVA USA held 460 shares of Sabine Royalty Trust worth $20K as of Q3 2021.
BBVA USA left its Sabine Royalty Trust share count unchanged in Q3 2021.
Sabine Royalty Trust made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #775 holding.
BBVA USA first reported a position in Sabine Royalty Trust in Q2 2021 and has held it in 2 quarters since.
76 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.