National Bank of Canada
SBR

National Bank of Canada’s Sabine Royalty Trust SBR Stock Holding History

National Bank of Canada’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
2022
Q3 		– Sell
-312
Closed -$19K – 2864
2022
Q2 		$19K Buy
+312
New +$21K ﹤0.01% 2096

Other funds holding SBR

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

National Bank of Canada's SBR Position: Q3 2022 in Review

National Bank of Canada sold out of Sabine Royalty Trust (SBR) in Q3 2022, closing a stake of 312 shares — an estimated $19K sold.

National Bank of Canada first reported a position in SBR in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 108 funds tracked by Wall St. Rank hold SBR as of Q3 2022.

  • National Bank of Canada reported no remaining Sabine Royalty Trust position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 312 Sabine Royalty Trust shares in Q3 2022, an estimated $19K.
  • National Bank of Canada first reported a position in Sabine Royalty Trust in Q2 2022 and held it in 1 quarter.
  • National Bank of Canada's Sabine Royalty Trust position peaked at $19K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.