CFGS
SBR

Concourse Financial Group Securities’s Sabine Royalty Trust SBR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-100
Closed -$6.61K – 1669
2024
Q4 		$6.61K Hold
100
– – ﹤0.01% 1814
2024
Q3 		$6.18K Sell
100
-80
-44% -$5.02K ﹤0.01% 1811
2024
Q2 		$11.6K Hold
180
– – ﹤0.01% 1647
2024
Q1 		$11.4K Sell
180
-50
-22% -$3.13K ﹤0.01% 1661
2023
Q4 		$15.6K Hold
230
– – ﹤0.01% 1554
2023
Q3 		$15.2K Hold
230
– – ﹤0.01% 1519
2023
Q2 		$15.2K Hold
230
– – ﹤0.01% 1535
2023
Q1 		$16.5K Hold
230
– – ﹤0.01% 1518
2022
Q4 		$19.7K Hold
230
– – ﹤0.01% 1467
2022
Q3 		$16K Hold
230
– – ﹤0.01% 1370
2022
Q2 		$14K Buy
230
+53
+30% +$3.58K ﹤0.01% 1567
2022
Q1 		$10K Hold
177
– – ﹤0.01% 1694
2021
Q4 		$7K Hold
177
– – ﹤0.01% 1968
2021
Q3 		$8K Hold
177
– – ﹤0.01% 1959
2021
Q2 		$7K Hold
177
– – ﹤0.01% 1982
2021
Q1 		$5K Hold
177
– – ﹤0.01% 1978
2020
Q4 		$5K Hold
177
– – ﹤0.01% 1939
2020
Q3 		$5K Sell
177
-512
-74% -$15.5K ﹤0.01% 1805
2020
Q2 		$19K Buy
689
+312
+83% +$8.54K ﹤0.01% 1316
2020
Q1 		$10K Hold
377
– – ﹤0.01% 1457
2019
Q4 		$15K Buy
377
+150
+66% +$5.94K ﹤0.01% 1346
2019
Q3 		$10K Sell
227
-150
-40% -$6.69K ﹤0.01% 1158
2019
Q2 		$18K Hold
377
– – ﹤0.01% 1294
2019
Q1 		$17K Hold
377
– – ﹤0.01% 1327
2018
Q4 		$14K Buy
377
+227
+151% +$8.63K ﹤0.01% 1305
2018
Q3 		$6K Buy
+150
New +$6.68K ﹤0.01% 1349

Other funds holding SBR

Fayez Sarofim & Co
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)
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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's SBR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sabine Royalty Trust (SBR) in Q1 2025, closing a stake of 100 shares — an estimated $6.61K sold.

Concourse Financial Group Securities first reported a position in SBR in Q3 2018 and held it in 26 quarters. The position peaked at $19.7K in Q4 2022. 127 funds tracked by Wall St. Rank hold SBR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sabine Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Sabine Royalty Trust shares in Q1 2025, an estimated $6.61K.
  • Concourse Financial Group Securities first reported a position in Sabine Royalty Trust in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Sabine Royalty Trust position peaked at $19.7K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.