RhumbLine Advisers
SBR

RhumbLine Advisers’s Sabine Royalty Trust SBR Stock Holding History

RhumbLine Advisers’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
-712
Closed -$46.9K – 4278
2023
Q3 		$46.9K Hold
712
– – ﹤0.01% 3657
2023
Q2 		$46.9K Buy
+712
New +$51K ﹤0.01% 3686

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

RhumbLine Advisers's SBR Position: Q4 2023 in Review

RhumbLine Advisers sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 712 shares — an estimated $46.9K sold.

RhumbLine Advisers first reported a position in SBR in Q2 2023 and held it in 2 quarters. The position peaked at $46.9K in Q2 2023. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

  • RhumbLine Advisers reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 712 Sabine Royalty Trust shares in Q4 2023, an estimated $46.9K.
  • RhumbLine Advisers first reported a position in Sabine Royalty Trust in Q2 2023 and held it in 2 quarters.
  • RhumbLine Advisers's Sabine Royalty Trust position peaked at $46.9K in Q2 2023.
  • 113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.