Central Trust Company’s Sabine Royalty Trust SBR Stock Holding History

Central Trust Company’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 Q1	–	Sell	-135	Closed	-$11.5K	–	1297
2022 Q4	$11.5K	Hold	135	–	–	﹤0.01%	995
2022 Q3	$10K	Sell	135 -25	-16%	-$1.77K	﹤0.01%	1042
2022 Q2	$10K	Buy	+160	New	+$10.8K	﹤0.01%	1048
2022 Q1	–	Hold	0	–	–	–	1097
2021 Q4	–	Hold	0	–	–	–	1106
2021 Q3	–	Hold	0	–	–	–	1083
2021 Q2	–	Hold	0	–	–	–	1047
2021 Q1	–	Hold	0	–	–	–	968
2020 Q4	–	Hold	0	–	–	–	917
2020 Q3	–	Hold	0	–	–	–	871
2020 Q2	–	Hold	0	–	–	–	869
2020 Q1	–	Hold	0	–	–	–	901
2019 Q4	–	Hold	0	–	–	–	923
2019 Q3	–	Hold	0	–	–	–	868
2019 Q2	–	Hold	0	–	–	–	860
2019 Q1	–	Hold	0	–	–	–	830
2018 Q4	–	Sell	-300	Closed	-$11.4K	–	878
2018 Q3	$13K	Hold	300	–	–	﹤0.01%	939
2018 Q2	$14K	Hold	300	–	–	﹤0.01%	899
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	927
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	947
2017 Q3	$12K	Hold	300	–	–	﹤0.01%	932
2017 Q2	$12K	Hold	300	–	–	﹤0.01%	929
2017 Q1	$11K	Hold	300	–	–	﹤0.01%	966
2016 Q4	$11K	Hold	300	–	–	﹤0.01%	984
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	937
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	969
2016 Q1	$9K	Hold	300	–	–	﹤0.01%	968
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	1005
2015 Q3	$9K	Buy	+300	New	+$9.89K	﹤0.01%	997

Other funds holding SBR

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

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

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

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

EFS

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

Central Trust Company's SBR Position: Q1 2023 in Review

Central Trust Company sold out of Sabine Royalty Trust (SBR) in Q1 2023, closing a stake of 135 shares — an estimated $11.5K sold.

Central Trust Company first reported a position in SBR in Q3 2015 and held it in 16 quarters. The position peaked at $14K in Q2 2018. 129 funds tracked by Wall St. Rank hold SBR as of Q1 2023.

Central Trust Company reported no remaining Sabine Royalty Trust position as of Q1 2023 after selling out during the quarter.
Central Trust Company sold 135 Sabine Royalty Trust shares in Q1 2023, an estimated $11.5K.
Central Trust Company first reported a position in Sabine Royalty Trust in Q3 2015 and held it in 16 quarters.
Central Trust Company's Sabine Royalty Trust position peaked at $14K in Q2 2018.
129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2023.

Based on Central Trust Company's 13F filing for Q1 2023, filed 19 Apr 2023.