QCM
SBR

Quest Capital Management’s Sabine Royalty Trust SBR Stock Holding History

Quest Capital Management’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
2021
Q4 		$206K Hold
4,942
– – 0.04% 298
2021
Q3 		$212K Buy
+4,942
New +$196K 0.04% 278
2019
Q4 		– Sell
-4,942
Closed -$214K – 218
2019
Q3 		$214K Buy
+4,942
New +$221K 0.05% 198
2019
Q2 		– Sell
-4,942
Closed -$239K – 180
2019
Q1 		$230K Buy
+4,942
New +$214K 0.06% 180

Other funds holding SBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Quest Capital Management's SBR Position: Q4 2021 in Review

Quest Capital Management held its Sabine Royalty Trust (SBR) position steady in Q4 2021 at 4,942 shares worth $206K. The position accounts for 0.04% of the portfolio, ranked #298.

Quest Capital Management first reported a position in SBR in Q1 2019 and has held it in 4 quarters since. The position peaked at $230K in Q1 2019. 80 funds tracked by Wall St. Rank hold SBR as of Q4 2021.

  • Quest Capital Management held 4,942 shares of Sabine Royalty Trust worth $206K as of Q4 2021.
  • Quest Capital Management left its Sabine Royalty Trust share count unchanged in Q4 2021.
  • Sabine Royalty Trust made up 0.04% of Quest Capital Management's portfolio in Q4 2021, its #298 holding.
  • Quest Capital Management first reported a position in Sabine Royalty Trust in Q1 2019 and has held it in 4 quarters since.
  • Quest Capital Management's Sabine Royalty Trust position peaked at $230K in Q1 2019.
  • 80 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.