Commerce Bank’s Sabine Royalty Trust SBR Stock Holding History

Commerce Bank’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
2022 Q4	–	Sell	-3,014	Closed	-$215K	–	1157
2022 Q3	$215K	Buy	+3,014	New	+$213K	﹤0.01%	1067
2014 Q3	–	Sell	-3,314	Closed	-$200K	–	823
2014 Q2	$200K	Buy	+3,314	New	+$183K	﹤0.01%	754

Other funds holding SBR

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

EFS

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

ANBT

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

Commerce Bank's SBR Position: Q4 2022 in Review

Commerce Bank sold out of Sabine Royalty Trust (SBR) in Q4 2022, closing a stake of 3,014 shares — an estimated $215K sold.

Commerce Bank first reported a position in SBR in Q2 2014 and held it in 2 quarters. The position peaked at $215K in Q3 2022. 124 funds tracked by Wall St. Rank hold SBR as of Q4 2022.

Commerce Bank reported no remaining Sabine Royalty Trust position as of Q4 2022 after selling out during the quarter.
Commerce Bank sold 3,014 Sabine Royalty Trust shares in Q4 2022, an estimated $215K.
Commerce Bank first reported a position in Sabine Royalty Trust in Q2 2014 and held it in 2 quarters.
Commerce Bank's Sabine Royalty Trust position peaked at $215K in Q3 2022.
124 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2022.

Based on Commerce Bank's 13F filing for Q4 2022, filed 10 Feb 2023.