Greylin Investment Management’s Sabine Royalty Trust SBR Stock Holding History

Greylin Investment Management’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 Q2	$587K	Buy	9,102 +2	+0%	+$129	0.1%	53
2024 Q1	$575K	Hold	9,100	–	–	0.09%	54
2023 Q4	$616K	Hold	9,100	–	–	0.11%	52
2023 Q3	$598K	Buy	+9,100	New	+$598K	0.11%	52
2023 Q2	–	Sell	-9,100	Closed	-$655K	–	70
2023 Q1	$655K	Buy	+9,100	New	+$717K	0.12%	49
2022 Q4	–	Sell	-9,100	Closed	-$647K	–	72
2022 Q3	$647K	Buy	+9,100	New	+$644K	0.13%	46
2022 Q2	–	Sell	-9,225	Closed	-$533K	–	82
2022 Q1	$533K	Buy	+9,225	New	+$486K	0.09%	56
2020 Q3	–	Sell	-22,725	Closed	-$630K	–	84
2020 Q2	$630K	Buy	+22,725	New	+$622K	0.18%	45
2019 Q1	–	Sell	-28,127	Closed	-$1.04M	–	79
2018 Q4	$1.04M	Hold	28,127	–	–	0.25%	39
2018 Q3	$1.19M	Buy	+28,127	New	+$1.25M	0.26%	39
2018 Q2	–	Sell	-28,127	Closed	-$1.24M	–	83
2018 Q1	$1.24M	Buy	+28,127	New	+$1.26M	0.27%	39
2017 Q3	–	Sell	-28,916	Closed	-$1.12M	–	80
2017 Q2	$1.12M	Buy	+28,916	New	+$1.08M	0.26%	38
2016 Q4	–	Sell	-28,927	Closed	-$1.06M	–	71
2016 Q3	$1.06M	Hold	28,927	–	–	0.27%	40
2016 Q2	$966K	Hold	28,927	–	–	0.24%	40
2016 Q1	$856K	Buy	+28,927	New	+$877K	0.22%	37
2014 Q3	–	Sell	-3,425	Closed	-$208K	–	72
2014 Q2	$208K	Buy	+3,425	New	+$189K	0.05%	65

Other funds holding SBR

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Greylin Investment Management's SBR Position: Q2 2024 in Review

Greylin Investment Management increased its Sabine Royalty Trust (SBR) stake by 0.02% in Q2 2024, buying an estimated $129 and bringing the position to 9,102 shares worth $587K. The position accounts for 0.1% of the portfolio, ranked #53.

Greylin Investment Management first reported a position in SBR in Q2 2014 and has held it in 16 quarters since. The position peaked at $1.24M in Q1 2018. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2024.

Greylin Investment Management held 9,102 shares of Sabine Royalty Trust worth $587K as of Q2 2024.
Greylin Investment Management bought 2 Sabine Royalty Trust shares in Q2 2024, an estimated $129.
Sabine Royalty Trust made up 0.1% of Greylin Investment Management's portfolio in Q2 2024, its #53 holding.
Greylin Investment Management first reported a position in Sabine Royalty Trust in Q2 2014 and has held it in 16 quarters since.
Greylin Investment Management's Sabine Royalty Trust position peaked at $1.24M in Q1 2018.
123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2024.

Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.