M&T Bank’s Sabine Royalty Trust SBR Stock Holding History

M&T Bank’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 Q3	–	Sell	-11,621	Closed	-$752K	–	1675
2024 Q2	$752K	Buy	+11,621	New	+$749K	﹤0.01%	961

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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

BPA

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

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

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

M&T Bank's SBR Position: Q3 2024 in Review

M&T Bank sold out of Sabine Royalty Trust (SBR) in Q3 2024, closing a stake of 11,621 shares — an estimated $752K sold.

M&T Bank first reported a position in SBR in Q2 2024 and held it in 1 quarter. The position peaked at $752K in Q2 2024. 129 funds tracked by Wall St. Rank hold SBR as of Q3 2024.

M&T Bank reported no remaining Sabine Royalty Trust position as of Q3 2024 after selling out during the quarter.
M&T Bank sold 11,621 Sabine Royalty Trust shares in Q3 2024, an estimated $752K.
M&T Bank first reported a position in Sabine Royalty Trust in Q2 2024 and held it in 1 quarter.
M&T Bank's Sabine Royalty Trust position peaked at $752K in Q2 2024.
129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2024.

Based on M&T Bank's 13F filing for Q3 2024, filed 15 Nov 2024.