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	0.08%	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

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Fayez Sarofim & Co

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

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

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

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

Mraz Amerine & Associates Modesto, California $678M AUM 16.12% 1-Year Est. Return

California Public Employees Retirement System

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

Bank of America

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