FI
SBR

FormulaFolio Investments’s Sabine Royalty Trust SBR Stock Holding History

FormulaFolio Investments’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
2021
Q2 		$4K Hold
100
– – ﹤0.01% 377
2021
Q1 		$4K Buy
+100
New +$3.15K ﹤0.01% 364

Other funds holding SBR

WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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
Morgan Stanley
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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 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

FormulaFolio Investments's SBR Position: Q2 2021 in Review

FormulaFolio Investments held its Sabine Royalty Trust (SBR) position steady in Q2 2021 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

FormulaFolio Investments first reported a position in SBR in Q1 2021 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold SBR as of Q2 2021.

  • FormulaFolio Investments held 100 shares of Sabine Royalty Trust worth $4K as of Q2 2021.
  • FormulaFolio Investments left its Sabine Royalty Trust share count unchanged in Q2 2021.
  • Sabine Royalty Trust made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #377 holding.
  • FormulaFolio Investments first reported a position in Sabine Royalty Trust in Q1 2021 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.