Moors & Cabot’s Sabine Royalty Trust SBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.07M Buy
14,596
+1
+0% +$75 0.04% 370
2026
Q1
$1.1M Sell
14,595
-119
-0.8% -$8.49K 0.05% 352
2025
Q4
$1.01M Sell
14,714
-264
-2% -$19.2K 0.04% 352
2025
Q3
$1.19M Sell
14,978
-3,564
-19% -$254K 0.05% 318
2025
Q2
$1.24M Sell
18,542
-299
-2% -$19.6K 0.06% 289
2025
Q1
$1.28M Sell
18,841
-9,319
-33% -$621K 0.06% 271
2024
Q4
$1.83M Buy
28,160
+2,501
+10% +$157K 0.09% 199
2024
Q3
$1.58M Buy
25,659
+1,661
+7% +$104K 0.08% 227
2024
Q2
$1.55M Buy
23,998
+201
+0.8% +$13K 0.08% 217
2024
Q1
$1.51M Buy
23,797
+12,230
+106% +$765K 0.08% 227
2023
Q4
$785K Buy
11,567
+600
+5% +$37.9K 0.05% 328
2023
Q3
$723K Buy
10,967
+295
+3% +$19.4K 0.05% 335
2023
Q2
$704K Buy
10,672
+780
+8% +$55.8K 0.05% 344
2023
Q1
$710K Sell
9,892
-10
-0.1% -$787 0.05% 339
2022
Q4
$846K Buy
9,902
+255
+3% +$21K 0.06% 302
2022
Q3
$686K Buy
9,647
+667
+7% +$47.2K 0.05% 321
2022
Q2
$547K Sell
8,980
-100
-1% -$6.75K 0.04% 389
2022
Q1
$524K Buy
9,080
+600
+7% +$31.6K 0.03% 456
2021
Q4
$353K Buy
8,480
+300
+4% +$12.8K 0.02% 570
2021
Q3
$349K Buy
8,180
+1,170
+17% +$46.5K 0.02% 546
2021
Q2
$283K Buy
+7,010
New +$250K 0.02% 584

Other funds holding SBR

Moors & Cabot's SBR Position: Q2 2026 in Review

Moors & Cabot increased its Sabine Royalty Trust (SBR) stake by 0.01% in Q2 2026, buying an estimated $75 and bringing the position to 14,596 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #370.

Moors & Cabot first reported a position in SBR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.83M in Q4 2024. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

  • Moors & Cabot held 14,596 shares of Sabine Royalty Trust worth $1.07M as of Q2 2026.
  • Moors & Cabot bought 1 Sabine Royalty Trust share in Q2 2026, an estimated $75.
  • Sabine Royalty Trust made up 0.04% of Moors & Cabot's portfolio in Q2 2026, its #370 holding.
  • Moors & Cabot first reported a position in Sabine Royalty Trust in Q2 2021 and has held it in 21 quarters since.
  • Moors & Cabot's Sabine Royalty Trust position peaked at $1.83M in Q4 2024.
  • 149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.