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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$33.9K	–	1480
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%	-$27.4K	﹤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%	-$42.6K	﹤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%	-$59.9K	﹤0.01%	892
2015 Q3	$135K	Hold	4,419	–	–	﹤0.01%	741
2015 Q2	$166K	Sell	4,419 -2,000	-31%	-$79.7K	﹤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%	-$56.8K	﹤0.01%	588
2014 Q2	$449K	Buy	7,419 +1	+0%	+$55	﹤0.01%	535
2014 Q1	$367K	Sell	7,418 -347	-4%	-$17.4K	﹤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	+$398K	﹤0.01%	543

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANBT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Manhattan's SBR Position: Q1 2024 in Review

First Manhattan sold out of Sabine Royalty Trust (SBR) in Q1 2024, closing a stake of 500 shares — an estimated $33.9K sold.

First Manhattan first reported a position in SBR in Q2 2013 and held it in 43 quarters. The position peaked at $449K in Q2 2014. 113 funds tracked by Wall St. Rank hold SBR as of Q1 2024.

First Manhattan reported no remaining Sabine Royalty Trust position as of Q1 2024 after selling out during the quarter.
First Manhattan sold 500 Sabine Royalty Trust shares in Q1 2024, an estimated $33.9K.
First Manhattan first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 43 quarters.
First Manhattan's Sabine Royalty Trust position peaked at $449K in Q2 2014.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2024.

Based on First Manhattan's 13F filing for Q1 2024, filed 15 May 2024.