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SBR

Navellier & Associates’s Sabine Royalty Trust SBR Stock Holding History

Navellier & Associates’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
2023
Q4 		– Sell
-6,532
Closed -$430K – 350
2023
Q3 		$430K Sell
6,532
-3,912
-37% -$257K 0.07% 215
2023
Q2 		$689K Sell
10,444
-148
-1% -$10.6K 0.13% 149
2023
Q1 		$761K Buy
10,592
+800
+8% +$63K 0.16% 138
2022
Q4 		$837K Sell
9,792
-406
-4% -$33.5K 0.17% 119
2022
Q3 		$725K Buy
+10,198
New +$722K 0.16% 128

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Navellier & Associates's SBR Position: Q4 2023 in Review

Navellier & Associates sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 6,532 shares — an estimated $430K sold.

Navellier & Associates first reported a position in SBR in Q3 2022 and held it in 5 quarters. The position peaked at $837K in Q4 2022. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

  • Navellier & Associates reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Navellier & Associates sold 6,532 Sabine Royalty Trust shares in Q4 2023, an estimated $430K.
  • Navellier & Associates first reported a position in Sabine Royalty Trust in Q3 2022 and held it in 5 quarters.
  • Navellier & Associates's Sabine Royalty Trust position peaked at $837K in Q4 2022.
  • 113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.