CX Institutional’s Sabine Royalty Trust SBR Stock Holding History

CX Institutional’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 Q3	–	Sell	-339	Closed	-$21K	–	1014
2022 Q2	$21K	Buy	+339	New	+$22.9K	﹤0.01%	836
2021 Q4	–	Sell	-339	Closed	-$15K	–	804
2021 Q3	$15K	Buy	+339	New	+$13.5K	﹤0.01%	784

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

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

ANBT

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

EFS

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

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

CX Institutional's SBR Position: Q3 2022 in Review

CX Institutional sold out of Sabine Royalty Trust (SBR) in Q3 2022, closing a stake of 339 shares — an estimated $21K sold.

CX Institutional first reported a position in SBR in Q3 2021 and held it in 2 quarters. The position peaked at $21K in Q2 2022. 108 funds tracked by Wall St. Rank hold SBR as of Q3 2022.

CX Institutional reported no remaining Sabine Royalty Trust position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 339 Sabine Royalty Trust shares in Q3 2022, an estimated $21K.
CX Institutional first reported a position in Sabine Royalty Trust in Q3 2021 and held it in 2 quarters.
CX Institutional's Sabine Royalty Trust position peaked at $21K in Q2 2022.
108 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.