PNC Financial Services Group’s Sabine Royalty Trust SBR Stock Holding History

PNC Financial Services Group’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	$250K	Hold	3,324	–	–	﹤0.01%	2181
2025 Q4	$228K	Hold	3,324	–	–	﹤0.01%	2205
2025 Q3	$264K	Hold	3,324	–	–	﹤0.01%	2105
2025 Q2	$222K	Hold	3,324	–	–	﹤0.01%	2142
2025 Q1	$225K	Hold	3,324	–	–	﹤0.01%	2105
2024 Q4	$215K	Buy	3,324 +2,010	+153%	+$126K	﹤0.01%	2156
2024 Q3	$81.2K	Sell	1,314 -460	-26%	-$28.8K	﹤0.01%	2796
2024 Q2	$115K	Sell	1,774 -460	-21%	-$29.7K	﹤0.01%	2547
2024 Q1	$142K	Hold	2,234	–	–	﹤0.01%	2408
2023 Q4	$152K	Hold	2,234	–	–	﹤0.01%	2350
2023 Q3	$147K	Hold	2,234	–	–	﹤0.01%	2333
2023 Q2	$147K	Hold	2,234	–	–	﹤0.01%	2418
2023 Q1	$160K	Hold	2,234	–	–	﹤0.01%	2283
2022 Q4	$191K	Hold	2,234	–	–	﹤0.01%	2156
2022 Q3	$160K	Hold	2,234	–	–	﹤0.01%	2232
2022 Q2	$137K	Hold	2,234	–	–	﹤0.01%	2368
2022 Q1	$131K	Hold	2,234	–	–	﹤0.01%	2541
2021 Q4	$93K	Buy	2,234 +920	+70%	+$39.1K	﹤0.01%	2739
2021 Q3	$57K	Hold	1,314	–	–	﹤0.01%	2988
2021 Q2	$53K	Hold	1,314	–	–	﹤0.01%	3039
2021 Q1	$39K	Hold	1,314	–	–	﹤0.01%	3121
2020 Q4	$37K	Hold	1,314	–	–	﹤0.01%	3071
2020 Q3	$37K	Hold	1,314	–	–	﹤0.01%	2896
2020 Q2	$37K	Sell	1,314 -1,000	-43%	-$27.4K	﹤0.01%	2922
2020 Q1	$65K	Hold	2,314	–	–	﹤0.01%	2476
2019 Q4	$93K	Hold	2,314	–	–	﹤0.01%	2538
2019 Q3	$100K	Buy	2,314 +114	+5%	+$5.09K	﹤0.01%	2535
2019 Q2	$106K	Hold	2,200	–	–	﹤0.01%	2510
2019 Q1	$103K	Sell	2,200 -500	-19%	-$21.7K	﹤0.01%	2533
2018 Q4	$100K	Hold	2,700	–	–	﹤0.01%	2460
2018 Q3	$113K	Buy	2,700 +500	+23%	+$22.3K	﹤0.01%	2517
2018 Q2	$103K	Hold	2,200	–	–	﹤0.01%	2578
2018 Q1	$96K	Sell	2,200 -500	-19%	-$22.4K	﹤0.01%	2587
2017 Q4	$121K	Buy	2,700 +1,500	+125%	+$63.9K	﹤0.01%	2474
2017 Q3	$48K	Hold	1,200	–	–	﹤0.01%	2961
2017 Q2	$46K	Hold	1,200	–	–	﹤0.01%	2945
2017 Q1	$42K	Hold	1,200	–	–	﹤0.01%	2967
2016 Q4	$42K	Hold	1,200	–	–	﹤0.01%	2918
2016 Q3	$44K	Hold	1,200	–	–	﹤0.01%	2884
2016 Q2	$40K	Hold	1,200	–	–	﹤0.01%	2938
2016 Q1	$36K	Buy	+1,200	New	+$36.4K	﹤0.01%	2974
2015 Q4	–	Sell	-261	Closed	-$8K	–	4556
2015 Q3	$8K	Buy	261 +61	+31%	+$2.01K	﹤0.01%	3780
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	3882
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	3865
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	3434
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	3287
2014 Q2	$12K	Hold	200	–	–	﹤0.01%	3090
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	3067
2013 Q4	$10K	Hold	200	–	–	﹤0.01%	2991
2013 Q3	$10K	Hold	200	–	–	﹤0.01%	3267
2013 Q2	$10K	Buy	+200	New	+$10.2K	﹤0.01%	3146