Mather Group’s Sabine Royalty Trust SBR Stock Holding History

Mather Group’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	-10	Closed	-$640	–	2117
2024 Q2	$640	Buy	+10	New	+$645	﹤0.01%	2043

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

Mather Group's SBR Position: Q3 2024 in Review

Mather Group sold out of Sabine Royalty Trust (SBR) in Q3 2024, closing a stake of 10 shares — an estimated $640 sold.

Mather Group first reported a position in SBR in Q2 2024 and held it in 1 quarter. The position peaked at $640 in Q2 2024. 129 funds tracked by Wall St. Rank hold SBR as of Q3 2024.

Mather Group reported no remaining Sabine Royalty Trust position as of Q3 2024 after selling out during the quarter.
Mather Group sold 10 Sabine Royalty Trust shares in Q3 2024, an estimated $640.
Mather Group first reported a position in Sabine Royalty Trust in Q2 2024 and held it in 1 quarter.
Mather Group's Sabine Royalty Trust position peaked at $640 in Q2 2024.
129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2024.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.