Glenmede Trust’s Sabine Royalty Trust SBR Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-726	Closed	-$21K	–	2058
2020 Q3	$21K	Hold	726	–	–	﹤0.01%	1605
2020 Q2	$20K	Hold	726	–	–	﹤0.01%	1600
2020 Q1	$29K	Hold	726	–	–	﹤0.01%	1904
2019 Q4	$29K	Hold	726	–	–	﹤0.01%	1904
2019 Q3	$31	Hold	726	–	–	﹤0.01%	1859
2019 Q2	$35	Hold	726	–	–	﹤0.01%	1845
2019 Q1	$33	Hold	726	–	–	﹤0.01%	1881
2018 Q4	$27	Buy	+726	New	+$27.6K	﹤0.01%	1856
2018 Q3	–	Sell	-726	Closed	-$34K	–	1774
2018 Q2	$34K	Hold	726	–	–	﹤0.01%	1565
2018 Q1	$32K	Hold	726	–	–	﹤0.01%	1797
2017 Q4	$32K	Hold	726	–	–	﹤0.01%	1797
2017 Q3	$29K	Sell	726 -130	-15%	-$5.13K	﹤0.01%	1845
2017 Q2	$30K	Hold	856	–	–	﹤0.01%	1785
2017 Q1	$30K	Hold	856	–	–	﹤0.01%	1785
2016 Q4	$30K	Hold	856	–	–	﹤0.01%	1776
2016 Q3	$31K	Hold	856	–	–	﹤0.01%	1788
2016 Q2	$28K	Hold	856	–	–	﹤0.01%	1783
2016 Q1	$25K	Hold	856	–	–	﹤0.01%	1747
2015 Q4	$22K	Hold	856	–	–	﹤0.01%	1840
2015 Q3	$26K	Hold	856	–	–	﹤0.01%	1804
2015 Q2	$32K	Hold	856	–	–	﹤0.01%	1765
2015 Q1	$33K	Hold	856	–	–	﹤0.01%	1803
2014 Q4	$30K	Hold	856	–	–	﹤0.01%	1903
2014 Q3	$46K	Hold	856	–	–	﹤0.01%	1716
2014 Q2	$51K	Sell	856 -6,600	-89%	-$365K	﹤0.01%	1614
2014 Q1	$368K	Hold	7,456	–	–	﹤0.01%	968
2013 Q4	$376K	Hold	7,456	–	–	﹤0.01%	946
2013 Q3	$378K	Hold	7,456	–	–	﹤0.01%	909
2013 Q2	$385K	Buy	+7,456	New	+$382K	﹤0.01%	846

Other funds holding SBR

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

ANBT

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Glenmede Trust's SBR Position: Q4 2020 in Review

Glenmede Trust sold out of Sabine Royalty Trust (SBR) in Q4 2020, closing a stake of 726 shares — an estimated $21K sold.

Glenmede Trust first reported a position in SBR in Q2 2013 and held it in 29 quarters. The position peaked at $385K in Q2 2013. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2020.

Glenmede Trust reported no remaining Sabine Royalty Trust position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 726 Sabine Royalty Trust shares in Q4 2020, an estimated $21K.
Glenmede Trust first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 29 quarters.
Glenmede Trust's Sabine Royalty Trust position peaked at $385K in Q2 2013.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.