LGT Financial Advisors’s Sabine Royalty Trust SBR Stock Holding History

LGT Financial Advisors’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	–	Sell	-5,560	Closed	-$354K	–	851
2024 Q1	$354K	Hold	5,560	–	–	0.41%	50
2023 Q4	$377K	Hold	5,560	–	–	0.46%	45
2023 Q3	$366K	Hold	5,560	–	–	0.47%	43
2023 Q2	$367K	Hold	5,560	–	–	0.39%	75
2023 Q1	$399K	Hold	5,560	–	–	0.74%	28
2022 Q4	$475K	Buy	+5,560	New	+$459K	0.56%	34

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 $71.6B AUM 21.08% 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

LGT Financial Advisors's SBR Position: Q2 2024 in Review

LGT Financial Advisors sold out of Sabine Royalty Trust (SBR) in Q2 2024, closing a stake of 5,560 shares — an estimated $354K sold.

LGT Financial Advisors first reported a position in SBR in Q4 2022 and held it in 6 quarters. The position peaked at $475K in Q4 2022. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2024.

LGT Financial Advisors reported no remaining Sabine Royalty Trust position as of Q2 2024 after selling out during the quarter.
LGT Financial Advisors sold 5,560 Sabine Royalty Trust shares in Q2 2024, an estimated $354K.
LGT Financial Advisors first reported a position in Sabine Royalty Trust in Q4 2022 and held it in 6 quarters.
LGT Financial Advisors's Sabine Royalty Trust position peaked at $475K in Q4 2022.
123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2024.

Based on LGT Financial Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.