Private Trust Company’s Sabine Royalty Trust SBR Stock Holding History

Private Trust Company’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 Q2	$498K	Hold	6,800	–	–	0.04%	479
2026 Q1	$512K	Hold	6,800	–	–	0.05%	432
2025 Q4	$466K	Hold	6,800	–	–	0.04%	459
2025 Q3	$540K	Hold	6,800	–	–	0.05%	401
2025 Q2	$453K	Hold	6,800	–	–	0.04%	432
2025 Q1	$460K	Hold	6,800	–	–	0.05%	410
2024 Q4	$441K	Hold	6,800	–	–	0.05%	414
2024 Q3	$420K	Hold	6,800	–	–	0.04%	448
2024 Q2	$440K	Hold	6,800	–	–	0.05%	407
2024 Q1	$432K	Hold	6,800	–	–	0.05%	409
2023 Q4	$461K	Hold	6,800	–	–	0.05%	362
2023 Q3	$448K	Hold	6,800	–	–	0.06%	341
2023 Q2	$448K	Hold	6,800	–	–	0.06%	341
2023 Q1	$488K	Hold	6,800	–	–	0.07%	315
2022 Q4	$581K	Hold	6,800	–	–	0.09%	270
2022 Q3	$483K	Hold	6,800	–	–	0.08%	281
2022 Q2	$414K	Hold	6,800	–	–	0.06%	308
2022 Q1	$393K	Hold	6,800	–	–	0.06%	259
2021 Q4	$283K	Hold	6,800	–	–	0.04%	333
2021 Q3	$291K	Hold	6,800	–	–	0.04%	341
2021 Q2	$274K	Hold	6,800	–	–	0.04%	351
2021 Q1	$206K	Buy	+6,800	New	+$214K	0.03%	376
2020 Q1	–	Sell	-6,800	Closed	-$274K	–	370
2019 Q4	$274K	Hold	6,800	–	–	0.05%	322
2019 Q3	$295K	Buy	6,800 +200	+3%	+$8.92K	0.06%	297
2019 Q2	$318K	Hold	6,600	–	–	0.06%	284
2019 Q1	$307K	Hold	6,600	–	–	0.06%	292
2018 Q4	$246K	Hold	6,600	–	–	0.06%	305
2018 Q3	$278K	Hold	6,600	–	–	0.06%	311
2018 Q2	$310K	Hold	6,600	–	–	0.07%	289
2018 Q1	$290K	Hold	6,600	–	–	0.06%	300
2017 Q4	$294K	Hold	6,600	–	–	0.06%	299
2017 Q3	$269K	Hold	6,600	–	–	0.06%	315
2017 Q2	$255K	Hold	6,600	–	–	0.06%	319
2017 Q1	$234K	Hold	6,600	–	–	0.05%	320
2016 Q4	$231K	Hold	6,600	–	–	0.06%	287
2016 Q3	$242K	Hold	6,600	–	–	0.06%	284
2016 Q2	$220K	Buy	+6,600	New	+$218K	0.06%	285
2015 Q4	–	Sell	-6,600	Closed	-$201K	–	314
2015 Q3	$201K	Hold	6,600	–	–	0.06%	301
2015 Q2	$249K	Hold	6,600	–	–	0.07%	276
2015 Q1	$259K	Hold	6,600	–	–	0.07%	272
2014 Q4	$236K	Hold	6,600	–	–	0.07%	258
2014 Q3	$358K	Hold	6,600	–	–	0.12%	200
2014 Q2	$400K	Buy	+6,600	New	+$365K	0.13%	182

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Private Trust Company's SBR Position: Q2 2026 in Review

Private Trust Company held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 6,800 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #479.

Private Trust Company first reported a position in SBR in Q2 2014 and has held it in 43 quarters since. The position peaked at $581K in Q4 2022. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

Private Trust Company held 6,800 shares of Sabine Royalty Trust worth $498K as of Q2 2026.
Private Trust Company left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #479 holding.
Private Trust Company first reported a position in Sabine Royalty Trust in Q2 2014 and has held it in 43 quarters since.
Private Trust Company's Sabine Royalty Trust position peaked at $581K in Q4 2022.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.