CA
SBR

Cetera Advisors’s Sabine Royalty Trust SBR Stock Holding History

Cetera Advisors’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
Q2 		– Sell
-5,993
Closed -$430K – 1746
2023
Q1 		$430K Buy
5,993
+159
+3% +$12.5K 0.01% 1096
2022
Q4 		$499K Buy
5,834
+131
+2% +$10.8K 0.01% 975
2022
Q3 		$405K Buy
5,703
+311
+6% +$22K 0.01% 876
2022
Q2 		$328K Buy
+5,392
New +$364K 0.01% 1005
2019
Q3 		– Sell
-4,292
Closed -$208K – 958
2019
Q2 		$208K Buy
+4,292
New +$208K 0.01% 843
2018
Q3 		– Sell
-4,452
Closed -$207K – 994
2018
Q2 		$207K Buy
+4,452
New +$207K 0.01% 797
2018
Q1 		– Sell
-4,895
Closed -$216K – 870
2017
Q4 		$216K Buy
+4,895
New +$209K 0.01% 689
2016
Q2 		– Sell
-16,517
Closed -$491K – 818
2016
Q1 		$491K Sell
16,517
-735
-4% -$22.3K 0.04% 405
2015
Q4 		$453K Buy
17,252
+3,068
+22% +$95.8K 0.04% 423
2015
Q3 		$431K Buy
14,184
+2,913
+26% +$96.1K 0.04% 396
2015
Q2 		$422K Sell
11,271
-747
-6% -$29.8K 0.04% 421
2015
Q1 		$439K Sell
12,018
-1,233
-9% -$49.9K 0.04% 414
2014
Q4 		$478K Buy
13,251
+486
+4% +$22.9K 0.05% 380
2014
Q3 		$694K Buy
12,765
+781
+7% +$44.4K 0.05% 293
2014
Q2 		$731K Sell
11,984
-359
-3% -$19.9K 0.08% 276
2014
Q1 		$615K Sell
12,343
-910
-7% -$45.7K 0.08% 258
2013
Q4 		$670K Sell
13,253
-1,090
-8% -$55.9K 0.1% 228
2013
Q3 		$729K Buy
14,343
+3,091
+27% +$160K 0.13% 176
2013
Q2 		$581K Buy
+11,252
New +$576K 0.12% 200

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Cetera Advisors's SBR Position: Q2 2023 in Review

Cetera Advisors sold out of Sabine Royalty Trust (SBR) in Q2 2023, closing a stake of 5,993 shares — an estimated $430K sold.

Cetera Advisors first reported a position in SBR in Q2 2013 and held it in 19 quarters. The position peaked at $731K in Q2 2014. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2023.

  • Cetera Advisors reported no remaining Sabine Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisors sold 5,993 Sabine Royalty Trust shares in Q2 2023, an estimated $430K.
  • Cetera Advisors first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 19 quarters.
  • Cetera Advisors's Sabine Royalty Trust position peaked at $731K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.