Bessemer Group’s Sabine Royalty Trust SBR Stock Holding History

Bessemer Group’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 Q2	–	Sell	-6,000	Closed	-$166K	–	1778
2020 Q1	$166K	Hold	6,000	–	–	﹤0.01%	1037
2019 Q4	$242K	Hold	6,000	–	–	﹤0.01%	1043
2019 Q3	$260K	Hold	6,000	–	–	﹤0.01%	1017
2019 Q2	$290K	Hold	6,000	–	–	﹤0.01%	997
2019 Q1	$279K	Hold	6,000	–	–	﹤0.01%	929
2018 Q4	$224K	Hold	6,000	–	–	﹤0.01%	955
2018 Q3	$253K	Sell	6,000 -5,600	-48%	-$250K	﹤0.01%	939
2018 Q2	$547K	Buy	11,600 +5,600	+93%	+$260K	﹤0.01%	748
2018 Q1	$264K	Hold	6,000	–	–	﹤0.01%	958
2017 Q4	$268K	Sell	6,000 -400	-6%	-$17K	﹤0.01%	961
2017 Q3	$261K	Hold	6,400	–	–	﹤0.01%	1003
2017 Q2	$249K	Hold	6,400	–	–	﹤0.01%	1021
2017 Q1	$228K	Hold	6,400	–	–	﹤0.01%	1059
2016 Q4	$225K	Hold	6,400	–	–	﹤0.01%	1060
2016 Q3	$236K	Hold	6,400	–	–	﹤0.01%	944
2016 Q2	$213K	Hold	6,400	–	–	﹤0.01%	656
2016 Q1	$190K	Hold	6,400	–	–	﹤0.01%	683
2015 Q4	$169K	Hold	6,400	–	–	﹤0.01%	761
2015 Q3	$195K	Hold	6,400	–	–	﹤0.01%	758
2015 Q2	$242K	Hold	6,400	–	–	﹤0.01%	727
2015 Q1	$252K	Hold	6,400	–	–	﹤0.01%	693
2014 Q4	$229K	Sell	6,400 -2,500	-28%	-$118K	﹤0.01%	688
2014 Q3	$483K	Hold	8,900	–	–	﹤0.01%	588
2014 Q2	$540K	Sell	8,900 -12,100	-58%	-$669K	﹤0.01%	560
2014 Q1	$1.04M	Hold	21,000	–	–	0.01%	418
2013 Q4	$1.06M	Hold	21,000	–	–	0.01%	430
2013 Q3	$1.07M	Sell	21,000 -375	-2%	-$19.4K	0.01%	401
2013 Q2	$1.1M	Buy	+21,375	New	+$1.09M	0.01%	380

Other funds holding SBR

WCM

Wildcat Capital Management New York $106M AUM 0.1% 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

CCM

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group's SBR Position: Q2 2020 in Review

Bessemer Group sold out of Sabine Royalty Trust (SBR) in Q2 2020, closing a stake of 6,000 shares — an estimated $166K sold.

Bessemer Group first reported a position in SBR in Q2 2013 and held it in 28 quarters. The position peaked at $1.1M in Q2 2013. 70 funds tracked by Wall St. Rank hold SBR as of Q2 2020.

Bessemer Group reported no remaining Sabine Royalty Trust position as of Q2 2020 after selling out during the quarter.
Bessemer Group sold 6,000 Sabine Royalty Trust shares in Q2 2020, an estimated $166K.
Bessemer Group first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 28 quarters.
Bessemer Group's Sabine Royalty Trust position peaked at $1.1M in Q2 2013.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2020.

Based on Bessemer Group's 13F filing for Q2 2020, filed 5 Aug 2020.