First Manhattan’s Sabine Royalty Trust SBR Stock Holding History

First Manhattan’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$33.9K	–	1487
2023 Q4	$33.9K	Hold	500	–	–	﹤0.01%	947
2023 Q3	$33K	Hold	500	–	–	﹤0.01%	949
2023 Q2	$33K	Hold	500	–	–	﹤0.01%	955
2023 Q1	$35.9K	Hold	500	–	–	﹤0.01%	988
2022 Q4	$42.7K	Hold	500	–	–	﹤0.01%	969
2022 Q3	$35K	Hold	500	–	–	﹤0.01%	988
2022 Q2	$30K	Hold	500	–	–	﹤0.01%	1052
2022 Q1	$28K	Hold	500	–	–	﹤0.01%	1106
2021 Q4	$20K	Hold	500	–	–	﹤0.01%	1172
2021 Q3	$21K	Hold	500	–	–	﹤0.01%	1163
2021 Q2	$20K	Hold	500	–	–	﹤0.01%	1160
2021 Q1	$15K	Hold	500	–	–	﹤0.01%	1176
2020 Q4	$14K	Hold	500	–	–	﹤0.01%	1108
2020 Q3	$14K	Hold	500	–	–	﹤0.01%	1082
2020 Q2	$13K	Sell	500 -1,000	-67%	-$26K	﹤0.01%	1122
2020 Q1	$41K	Hold	1,500	–	–	﹤0.01%	883
2019 Q4	$60K	Hold	1,500	–	–	﹤0.01%	883
2019 Q3	$65K	Hold	1,500	–	–	﹤0.01%	867
2019 Q2	$72K	Hold	1,500	–	–	﹤0.01%	877
2019 Q1	$69K	Hold	1,500	–	–	﹤0.01%	900
2018 Q4	$55K	Hold	1,500	–	–	﹤0.01%	907
2018 Q3	$63K	Hold	1,500	–	–	﹤0.01%	929
2018 Q2	$70K	Hold	1,500	–	–	﹤0.01%	894
2018 Q1	$65K	Hold	1,500	–	–	﹤0.01%	901
2017 Q4	$66K	Sell	1,500 -1,000	-40%	-$44K	﹤0.01%	944
2017 Q3	$102K	Hold	2,500	–	–	﹤0.01%	802
2017 Q2	$96K	Hold	2,500	–	–	﹤0.01%	811
2017 Q1	$89K	Hold	2,500	–	–	﹤0.01%	834
2016 Q4	$87K	Hold	2,500	–	–	﹤0.01%	825
2016 Q3	$91K	Hold	2,500	–	–	﹤0.01%	819
2016 Q2	$83K	Hold	2,500	–	–	﹤0.01%	853
2016 Q1	$74K	Hold	2,500	–	–	﹤0.01%	847
2015 Q4	$65K	Sell	2,500 -1,919	-43%	-$49.9K	﹤0.01%	892
2015 Q3	$135K	Hold	4,419	–	–	﹤0.01%	741
2015 Q2	$166K	Sell	4,419 -2,000	-31%	-$75.1K	﹤0.01%	728
2015 Q1	$252K	Hold	6,419	–	–	﹤0.01%	646
2014 Q4	$229K	Hold	6,419	–	–	﹤0.01%	673
2014 Q3	$348K	Sell	6,419 -1,000	-13%	-$54.2K	﹤0.01%	588
2014 Q2	$449K	Buy	7,419 +1	+0%	+$61	﹤0.01%	535
2014 Q1	$367K	Sell	7,418 -347	-4%	-$17.2K	﹤0.01%	568
2013 Q4	$392K	Hold	7,765	–	–	﹤0.01%	550
2013 Q3	$394K	Hold	7,765	–	–	﹤0.01%	540
2013 Q2	$397K	Buy	+7,765	New	+$397K	﹤0.01%	543