Northern Trust’s Sabine Royalty Trust SBR Stock Holding History

Northern Trust’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
2020 Q4	–	Sell	-14,000	Closed	-$407K	–	4412
2020 Q3	$407K	Hold	14,000	–	–	﹤0.01%	3657
2020 Q2	$388K	Buy	+14,000	New	+$383K	﹤0.01%	3609
2014 Q3	–	Sell	-8,915	Closed	-$540K	–	4350
2014 Q2	$540K	Sell	8,915 -100	-1%	-$5.53K	﹤0.01%	3572
2014 Q1	$446K	Buy	+9,015	New	+$453K	﹤0.01%	3565
2013 Q4	–	Sell	-4,500	Closed	-$229K	–	4139
2013 Q3	$229K	Buy	4,500 +140	+3%	+$7.25K	﹤0.01%	3630
2013 Q2	$225K	Buy	+4,360	New	+$223K	﹤0.01%	3638

Other funds holding SBR

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Northern Trust's SBR Position: Q4 2020 in Review

Northern Trust sold out of Sabine Royalty Trust (SBR) in Q4 2020, closing a stake of 14,000 shares — an estimated $407K sold.

Northern Trust first reported a position in SBR in Q2 2013 and held it in 6 quarters. The position peaked at $540K in Q2 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2020.

Northern Trust reported no remaining Sabine Royalty Trust position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 14,000 Sabine Royalty Trust shares in Q4 2020, an estimated $407K.
Northern Trust first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 6 quarters.
Northern Trust's Sabine Royalty Trust position peaked at $540K in Q2 2014.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.