Dorsey Wright & Associates’s Sabine Royalty Trust SBR Stock Holding History

Dorsey Wright & Associates’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	-418	Closed	-$27.5K	–	263
2023 Q3	$27.5K	Sell	418 -14	-3%	-$920	0.01%	190
2023 Q2	$28.5K	Buy	432 +42	+11%	+$3.01K	0.01%	187
2023 Q1	$28K	Sell	390 -42	-10%	-$3.31K	0.01%	166
2022 Q4	$36.9K	Buy	+432	New	+$35.7K	0.01%	157
2022 Q2	$42K	Sell	698 -42	-6%	-$2.83K	0.01%	174
2022 Q1	$43K	Buy	+740	New	+$39K	0.01%	238
2019 Q4	–	Sell	-232	Closed	-$10K	–	337
2019 Q3	$10K	Hold	232	–	–	﹤0.01%	260
2019 Q2	$11K	Buy	+232	New	+$11.2K	﹤0.01%	236

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 $1.05B AUM 25.3% 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 $1.6B AUM 20.7% 1-Year Est. Return

Dorsey Wright & Associates's SBR Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 418 shares — an estimated $27.5K sold.

Dorsey Wright & Associates first reported a position in SBR in Q2 2019 and held it in 8 quarters. The position peaked at $43K in Q1 2022. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

Dorsey Wright & Associates reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
Dorsey Wright & Associates sold 418 Sabine Royalty Trust shares in Q4 2023, an estimated $27.5K.
Dorsey Wright & Associates first reported a position in Sabine Royalty Trust in Q2 2019 and held it in 8 quarters.
Dorsey Wright & Associates's Sabine Royalty Trust position peaked at $43K in Q1 2022.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.