Cary Street Partners Investment Advisory’s Sabine Royalty Trust SBR Stock Holding History

Cary Street Partners Investment Advisory’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	-338	Closed	-$22.2K	–	1594
2023 Q3	$22.2K	Buy	338 +3	+0.9%	+$197	﹤0.01%	1085
2023 Q2	$22.1K	Buy	335 +7	+2%	+$501	﹤0.01%	1017
2023 Q1	$23.6K	Buy	328 +7	+2%	+$551	﹤0.01%	927
2022 Q4	$27.4K	Buy	+321	New	+$26.5K	﹤0.01%	887
2020 Q4	–	Sell	-5,000	Closed	-$146K	–	764
2020 Q3	$146K	Buy	+5,000	New	+$151K	0.03%	309

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 $24.4B AUM 22.19% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 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

Cary Street Partners Investment Advisory's SBR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 338 shares — an estimated $22.2K sold.

Cary Street Partners Investment Advisory first reported a position in SBR in Q3 2020 and held it in 5 quarters. The position peaked at $146K in Q3 2020. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 338 Sabine Royalty Trust shares in Q4 2023, an estimated $22.2K.
Cary Street Partners Investment Advisory first reported a position in Sabine Royalty Trust in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Sabine Royalty Trust position peaked at $146K in Q3 2020.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.