QT
SBR

Quantbot Technologies’s Sabine Royalty Trust SBR Stock Holding History

Quantbot Technologies’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
-665
Closed -$43.8K – 1934
2023
Q3 		$43.8K Sell
665
-2,955
-82% -$194K ﹤0.01% 1267
2023
Q2 		$239K Sell
3,620
-1,134
-24% -$81.2K 0.02% 910
2023
Q1 		$341K Buy
4,754
+1,225
+35% +$96.5K 0.02% 734
2022
Q4 		$302K Buy
+3,529
New +$291K 0.02% 757
2022
Q3 		– Sell
-5,856
Closed -$356K – 2030
2022
Q2 		$356K Buy
+5,856
New +$395K 0.03% 706

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

Quantbot Technologies's SBR Position: Q4 2023 in Review

Quantbot Technologies sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 665 shares — an estimated $43.8K sold.

Quantbot Technologies first reported a position in SBR in Q2 2022 and held it in 5 quarters. The position peaked at $356K in Q2 2022. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

  • Quantbot Technologies reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 665 Sabine Royalty Trust shares in Q4 2023, an estimated $43.8K.
  • Quantbot Technologies first reported a position in Sabine Royalty Trust in Q2 2022 and held it in 5 quarters.
  • Quantbot Technologies's Sabine Royalty Trust position peaked at $356K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.