Fayez Sarofim & Co’s Sabine Royalty Trust SBR Stock Holding History

Fayez Sarofim & Co’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.94M	Sell	134,038 -91,598	-41%	-$6.11M	0.02%	109
2025 Q1	$15.3M	Sell	225,636 -30,000	-12%	-$2.03M	0.04%	94
2024 Q4	$16.6M	Sell	255,636 -20,000	-7%	-$1.3M	0.04%	93
2024 Q3	$17M	Buy	275,636 +39,059	+17%	+$2.41M	0.04%	90
2024 Q2	$15.3M	Sell	236,577 -11,621	-5%	-$752K	0.04%	89
2024 Q1	$15.8M	Hold	248,198	–	–	0.05%	82
2023 Q4	$15.5M	Hold	248,198	–	–	0.05%	83
2023 Q3	$16.4M	Hold	248,198	–	–	0.06%	82
2023 Q2	$16.4M	Sell	248,198 -12,100	-5%	-$798K	0.06%	82
2023 Q1	$18.7M	Buy	260,298 +58,700	+29%	+$4.22M	0.07%	84
2022 Q4	$17.2M	Sell	201,598 -1,249	-0.6%	-$107K	0.06%	82
2022 Q3	$14.4M	Hold	202,847	–	–	0.06%	84
2022 Q2	$12.3M	Hold	202,847	–	–	0.05%	91
2022 Q1	$11.7M	Buy	202,847 +51,598	+34%	+$2.98M	0.04%	91
2021 Q4	$6.3M	Hold	151,249	–	–	0.02%	113
2021 Q3	$6.48M	Hold	151,249	–	–	0.02%	108
2021 Q2	$6.1M	Hold	151,249	–	–	0.02%	109
2021 Q1	$4.59M	Hold	151,249	–	–	0.02%	111
2020 Q4	$4.27M	Hold	151,249	–	–	0.02%	109
2020 Q3	$4.4M	Hold	151,249	–	–	0.02%	103
2020 Q2	$4.19M	Hold	151,249	–	–	0.02%	107
2020 Q1	$4.18M	Hold	151,249	–	–	0.03%	98
2019 Q4	$6.1M	Hold	151,249	–	–	0.03%	102
2019 Q3	$6.56M	Hold	151,249	–	–	0.03%	101
2019 Q2	$7.31M	Hold	151,249	–	–	0.04%	100
2019 Q1	$7.04M	Hold	151,249	–	–	0.04%	100
2018 Q4	$5.64M	Hold	151,249	–	–	0.03%	99
2018 Q3	$6.38M	Hold	151,249	–	–	0.03%	100
2018 Q2	$7.12M	Hold	151,249	–	–	0.04%	96
2018 Q1	$6.65M	Hold	151,249	–	–	0.04%	96
2017 Q4	$6.75M	Buy	151,249 +1,249	+0.8%	+$55.7K	0.04%	96
2017 Q3	$6.12M	Hold	150,000	–	–	0.03%	100
2017 Q2	$5.81M	Hold	150,000	–	–	0.03%	103
2017 Q1	$5.34M	Hold	150,000	–	–	0.03%	107
2016 Q4	$5.27M	Sell	150,000 -1,249	-0.8%	-$43.9K	0.03%	106
2016 Q3	$5.56M	Hold	151,249	–	–	0.03%	109
2016 Q2	$5.05M	Hold	151,249	–	–	0.03%	110
2016 Q1	$4.48M	Hold	151,249	–	–	0.03%	109
2015 Q4	$3.97M	Hold	151,249	–	–	0.02%	111
2015 Q3	$4.62M	Hold	151,249	–	–	0.03%	104
2015 Q2	$5.71M	Hold	151,249	–	–	0.03%	100
2015 Q1	$5.95M	Hold	151,249	–	–	0.03%	99
2014 Q4	$5.41M	Hold	151,249	–	–	0.03%	101
2014 Q3	$8.2M	Hold	151,249	–	–	0.04%	92
2014 Q2	$9.17M	Hold	151,249	–	–	0.04%	90
2014 Q1	$7.49M	Hold	151,249	–	–	0.04%	94
2013 Q4	$7.65M	Buy	+151,249	New	+$7.65M	0.04%	95
2013 Q2	$7.82M	Buy	+151,249	New	+$7.82M	0.04%	83