Mirae Asset Global Investments’s Sabine Royalty Trust SBR Stock Holding History

Mirae Asset Global Investments’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	-175,711	Closed	-$12.4M	–	2341
2024 Q1	$12.4M	Buy	+175,711	New	+$11M	0.03%	545
2023 Q2	–	Sell	-175,711	Closed	-$12.6M	–	2684
2023 Q1	$12.6M	Sell	175,711 -130,623	-43%	-$10.3M	0.03%	543
2022 Q4	$26.2M	Buy	306,334 +10,608	+4%	+$875K	0.07%	311
2022 Q3	$21M	Sell	295,726 -7,387	-2%	-$523K	0.06%	346
2022 Q2	$18.5M	Buy	303,113 +23,780	+9%	+$1.6M	0.05%	408
2022 Q1	$16.1M	Buy	+279,333	New	+$14.7M	0.03%	505

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

Mirae Asset Global Investments's SBR Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Sabine Royalty Trust (SBR) in Q2 2024, closing a stake of 175,711 shares — an estimated $12.4M sold.

Mirae Asset Global Investments first reported a position in SBR in Q1 2022 and held it in 6 quarters. The position peaked at $26.2M in Q4 2022. 123 funds tracked by Wall St. Rank hold SBR as of Q2 2024.

Mirae Asset Global Investments reported no remaining Sabine Royalty Trust position as of Q2 2024 after selling out during the quarter.
Mirae Asset Global Investments sold 175,711 Sabine Royalty Trust shares in Q2 2024, an estimated $12.4M.
Mirae Asset Global Investments first reported a position in Sabine Royalty Trust in Q1 2022 and held it in 6 quarters.
Mirae Asset Global Investments's Sabine Royalty Trust position peaked at $26.2M in Q4 2022.
123 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.