Deutsche Bank
SBR

Deutsche Bank’s Sabine Royalty Trust SBR Stock Holding History

Deutsche 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
2020
Q1 		– Sell
-1,317
Closed -$53K – 4757
2019
Q4 		$53K Sell
1,317
-41
-3% -$1.62K ﹤0.01% 3945
2019
Q3 		$58K Sell
1,358
-8,099
-86% -$361K ﹤0.01% 3857
2019
Q2 		$457K Buy
+9,457
New +$457K ﹤0.01% 3328
2019
Q1 		– Sell
-4,857
Closed -$181K – 5394
2018
Q4 		$181K Sell
4,857
-42,727
-90% -$1.62M ﹤0.01% 3928
2018
Q3 		$2.01M Buy
47,584
+7,327
+18% +$326K ﹤0.01% 2849
2018
Q2 		$1.9M Sell
40,257
-2,401
-6% -$111K ﹤0.01% 2997
2018
Q1 		$1.87M Buy
42,658
+7,001
+20% +$314K ﹤0.01% 2911
2017
Q4 		$1.59M Sell
35,657
-12,400
-26% -$529K ﹤0.01% 2888
2017
Q3 		$1.96M Sell
48,057
-2,243
-4% -$88.5K ﹤0.01% 2555
2017
Q2 		$1.95M Sell
50,300
-17,521
-26% -$654K ﹤0.01% 2580
2017
Q1 		$2.41M Buy
67,821
+25,046
+59% +$931K ﹤0.01% 2123
2016
Q4 		$1.5M Buy
42,775
+19,918
+87% +$721K ﹤0.01% 2433
2016
Q3 		$839K Buy
22,857
+7,299
+47% +$268K ﹤0.01% 2937
2016
Q2 		$518K Buy
15,558
+9,980
+179% +$330K ﹤0.01% 3262
2016
Q1 		$163K Buy
5,578
+3,084
+124% +$93.5K ﹤0.01% 3748
2015
Q4 		$64K Sell
2,494
-12,057
-83% -$376K ﹤0.01% 4285
2015
Q3 		$443K Sell
14,551
-5,200
-26% -$171K ﹤0.01% 3429
2015
Q2 		$744K Buy
19,751
+9,206
+87% +$367K ﹤0.01% 3154
2015
Q1 		$413K Sell
10,545
-28,806
-73% -$1.17M ﹤0.01% 3406
2014
Q4 		$1.41M Buy
39,351
+37,451
+1,971% +$1.77M ﹤0.01% 2952
2014
Q3 		$102K Hold
1,900
– – ﹤0.01% 4491
2014
Q2 		$114K Sell
1,900
-4,714
-71% -$261K ﹤0.01% 4488
2014
Q1 		$326K Buy
6,614
+4,577
+225% +$230K ﹤0.01% 3595
2013
Q4 		$101K Sell
2,037
-2,221
-52% -$114K ﹤0.01% 4052
2013
Q3 		$215K Sell
4,258
-10,032
-70% -$519K ﹤0.01% 4086
2013
Q2 		$737K Buy
+14,290
New +$732K ﹤0.01% 2904

Other funds holding SBR

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
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
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank's SBR Position: Q1 2020 in Review

Deutsche Bank sold out of Sabine Royalty Trust (SBR) in Q1 2020, closing a stake of 1,317 shares — an estimated $53K sold.

Deutsche Bank first reported a position in SBR in Q2 2013 and held it in 26 quarters. The position peaked at $2.41M in Q1 2017. 70 funds tracked by Wall St. Rank hold SBR as of Q1 2020.

  • Deutsche Bank reported no remaining Sabine Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 1,317 Sabine Royalty Trust shares in Q1 2020, an estimated $53K.
  • Deutsche Bank first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 26 quarters.
  • Deutsche Bank's Sabine Royalty Trust position peaked at $2.41M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.