Pathstone Holdings
SBR

Pathstone Holdings’s Sabine Royalty Trust SBR Stock Holding History

Pathstone Holdings’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
2026
Q1 		$273K Hold
3,617
– – ﹤0.01% 2006
2025
Q4 		$248K Hold
3,617
– – ﹤0.01% 2035
2025
Q3 		$287K Hold
3,617
– – ﹤0.01% 2046
2025
Q2 		$241K Hold
3,617
– – ﹤0.01% 2000
2025
Q1 		$245K Hold
3,617
– – ﹤0.01% 1992
2024
Q4 		$234K Hold
3,617
– – ﹤0.01% 2092
2024
Q3 		$223K Hold
3,617
– – ﹤0.01% 2115
2024
Q2 		$234K Hold
3,617
– – ﹤0.01% 2068
2024
Q1 		$230K Hold
3,617
– – ﹤0.01% 2071
2023
Q4 		$245K Buy
+3,617
New +$229K ﹤0.01% 1955

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AP
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BPA
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PFS
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Luther King Capital Management (LKCM)
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Morgan Stanley
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HKAM
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ATPW
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Fayez Sarofim & Co
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Marshall Wace
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