Cullen/Frost Bankers’s Sabine Royalty Trust SBR Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-2,164	Closed	-$143K	–	1160
2023 Q3	$143K	Hold	2,164	–	–	﹤0.01%	555
2023 Q2	$143K	Hold	2,164	–	–	﹤0.01%	563
2023 Q1	$155K	Hold	2,164	–	–	﹤0.01%	536
2022 Q4	$185K	Hold	2,164	–	–	﹤0.01%	510
2022 Q3	$154K	Hold	2,164	–	–	﹤0.01%	526
2022 Q2	$132K	Hold	2,164	–	–	﹤0.01%	561
2022 Q1	$125K	Hold	2,164	–	–	﹤0.01%	591
2021 Q4	$90K	Sell	2,164 -1,425	-40%	-$60.6K	﹤0.01%	644
2021 Q3	$154K	Hold	3,589	–	–	﹤0.01%	566
2021 Q2	$145K	Sell	3,589 -2,404	-40%	-$85.8K	﹤0.01%	586
2021 Q1	$182K	Sell	5,993 -826	-12%	-$26K	﹤0.01%	531
2020 Q4	$192K	Buy	6,819 +400	+6%	+$11.7K	﹤0.01%	493
2020 Q3	$187K	Sell	6,419 -1	-0%	-$30	﹤0.01%	484
2020 Q2	$178K	Sell	6,420 -1,470	-19%	-$40.2K	﹤0.01%	462
2020 Q1	$218K	Sell	7,890 -4,108	-34%	-$146K	0.01%	349
2019 Q4	$484K	Sell	11,998 -50	-0.4%	-$1.98K	0.01%	317
2019 Q3	$523K	Hold	12,048	–	–	0.02%	308
2019 Q2	$582K	Hold	12,048	–	–	0.02%	290
2019 Q1	$561K	Sell	12,048 -430	-3%	-$18.6K	0.02%	286
2018 Q4	$465K	Hold	12,478	–	–	0.02%	291
2018 Q3	$526K	Buy	12,478 +2,204	+21%	+$98.2K	0.02%	287
2018 Q2	$484K	Buy	10,274 +301	+3%	+$14K	0.02%	295
2018 Q1	$438K	Hold	9,973	–	–	0.01%	315
2017 Q4	$445K	Hold	9,973	–	–	0.01%	300
2017 Q3	$407K	Hold	9,973	–	–	0.01%	302
2017 Q2	$387K	Hold	9,973	–	–	0.01%	298
2017 Q1	$355K	Hold	9,973	–	–	0.01%	308
2016 Q4	$350K	Buy	+9,973	New	+$361K	0.01%	308
2014 Q4	–	Sell	-4,525	Closed	-$245K	–	397
2014 Q3	$245K	Sell	4,525 -2,947	-39%	-$167K	0.01%	354
2014 Q2	$453K	Hold	7,472	–	–	0.02%	303
2014 Q1	$370K	Buy	7,472 +2,947	+65%	+$148K	0.02%	311
2013 Q4	$229K	Sell	4,525 -1,500	-25%	-$76.9K	0.01%	348
2013 Q3	$306K	Sell	6,025 -14,160	-70%	-$733K	0.02%	313
2013 Q2	$1.04M	Buy	+20,185	New	+$1.03M	0.05%	230

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

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

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

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

ANBT

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

HKAM

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Cullen/Frost Bankers's SBR Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 2,164 shares — an estimated $143K sold.

Cullen/Frost Bankers first reported a position in SBR in Q2 2013 and held it in 34 quarters. The position peaked at $1.04M in Q2 2013. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

Cullen/Frost Bankers reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 2,164 Sabine Royalty Trust shares in Q4 2023, an estimated $143K.
Cullen/Frost Bankers first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 34 quarters.
Cullen/Frost Bankers's Sabine Royalty Trust position peaked at $1.04M in Q2 2013.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.