Boys Arnold & Co’s Sabine Royalty Trust SBR Stock Holding History

Boys Arnold & 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
2020 Q2	–	Sell	-12,680	Closed	-$353K	–	172
2020 Q1	$353K	Hold	12,680	–	–	0.06%	193
2019 Q4	$511K	Hold	12,680	–	–	0.07%	197
2019 Q3	$545K	Hold	12,680	–	–	0.08%	185
2019 Q2	$611K	Hold	12,680	–	–	0.09%	177
2019 Q1	$589K	Hold	12,680	–	–	0.09%	180
2018 Q4	$465K	Hold	12,680	–	–	0.08%	193
2018 Q3	$530K	Sell	12,680 -75	-0.6%	-$3.34K	0.07%	192
2018 Q2	$601K	Hold	12,755	–	–	0.09%	186
2018 Q1	$588K	Hold	12,755	–	–	0.09%	191
2017 Q4	$569K	Hold	12,755	–	–	0.09%	191
2017 Q3	$520K	Hold	12,755	–	–	0.08%	200
2017 Q2	$494K	Hold	12,755	–	–	0.06%	204
2017 Q1	$454K	Hold	12,755	–	–	0.07%	211
2016 Q4	$448K	Hold	12,755	–	–	0.07%	203
2016 Q3	$469K	Hold	12,755	–	–	0.08%	191
2016 Q2	$426K	Buy	+12,755	New	+$421K	0.07%	195
2016 Q1	–	Sell	-25,510	Closed	-$670K	–	190
2015 Q4	$670K	Buy	+25,510	New	+$796K	0.07%	173

Other funds holding SBR

WCM

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 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 $1.17B AUM 36.33% 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 $177B AUM 39.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boys Arnold & Co's SBR Position: Q2 2020 in Review

Boys Arnold & Co sold out of Sabine Royalty Trust (SBR) in Q2 2020, closing a stake of 12,680 shares — an estimated $353K sold.

Boys Arnold & Co first reported a position in SBR in Q4 2015 and held it in 17 quarters. The position peaked at $670K in Q4 2015. 70 funds tracked by Wall St. Rank hold SBR as of Q2 2020.

Boys Arnold & Co reported no remaining Sabine Royalty Trust position as of Q2 2020 after selling out during the quarter.
Boys Arnold & Co sold 12,680 Sabine Royalty Trust shares in Q2 2020, an estimated $353K.
Boys Arnold & Co first reported a position in Sabine Royalty Trust in Q4 2015 and held it in 17 quarters.
Boys Arnold & Co's Sabine Royalty Trust position peaked at $670K in Q4 2015.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.