Cetera Advisor Networks’s Sabine Royalty Trust SBR Stock Holding History

Cetera Advisor Networks’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
2024 Q1	–	Sell	-3,585	Closed	-$243K	–	2910
2023 Q4	$243K	Buy	3,585 +506	+16%	+$32K	﹤0.01%	2385
2023 Q3	$203K	Buy	+3,079	New	+$202K	﹤0.01%	2427
2023 Q2	–	Sell	-4,307	Closed	-$309K	–	2704
2023 Q1	$309K	Buy	4,307 +405	+10%	+$31.9K	﹤0.01%	2034
2022 Q4	$333K	Buy	3,902 +80	+2%	+$6.6K	﹤0.01%	1920
2022 Q3	$272K	Sell	3,822 -2,478	-39%	-$175K	﹤0.01%	1667
2022 Q2	$384K	Buy	+6,300	New	+$425K	﹤0.01%	1460
2020 Q3	–	Sell	-402	Closed	-$11K	–	2696
2020 Q2	$11K	Buy	+402	New	+$11K	﹤0.01%	2683

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

CCM

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

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

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's SBR Position: Q1 2024 in Review

Cetera Advisor Networks sold out of Sabine Royalty Trust (SBR) in Q1 2024, closing a stake of 3,585 shares — an estimated $243K sold.

Cetera Advisor Networks first reported a position in SBR in Q2 2020 and held it in 7 quarters. The position peaked at $384K in Q2 2022. 113 funds tracked by Wall St. Rank hold SBR as of Q1 2024.

Cetera Advisor Networks reported no remaining Sabine Royalty Trust position as of Q1 2024 after selling out during the quarter.
Cetera Advisor Networks sold 3,585 Sabine Royalty Trust shares in Q1 2024, an estimated $243K.
Cetera Advisor Networks first reported a position in Sabine Royalty Trust in Q2 2020 and held it in 7 quarters.
Cetera Advisor Networks's Sabine Royalty Trust position peaked at $384K in Q2 2022.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.