RFM
SBR

Royal Fund Management’s Sabine Royalty Trust SBR Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-10
Closed – – 489
2020
Q1 		$0 Hold
10
– – ﹤0.01% 708
2019
Q4 		$0 Hold
10
– – ﹤0.01% 691
2019
Q3 		$0 Hold
10
– – ﹤0.01% 653
2019
Q2 		$0 Hold
10
– – ﹤0.01% 642
2019
Q1 		$0 Hold
10
– – ﹤0.01% 660
2018
Q4 		$0 Hold
10
– – ﹤0.01% 639
2018
Q3 		$0 Hold
10
– – ﹤0.01% 630
2018
Q2 		$0 Hold
10
– – ﹤0.01% 625
2018
Q1 		$0 Buy
+10
New +$448 ﹤0.01% 673

Other funds holding SBR

WCM
Wildcat Capital Management New York $229M AUM 132.65% 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
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
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Fund Management's SBR Position: Q2 2020 in Review

Royal Fund Management sold out of Sabine Royalty Trust (SBR) in Q2 2020, closing a stake of 10 shares.

Royal Fund Management first reported a position in SBR in Q1 2018 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 70 funds tracked by Wall St. Rank hold SBR as of Q2 2020.

  • Royal Fund Management reported no remaining Sabine Royalty Trust position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 10 Sabine Royalty Trust shares in Q2 2020.
  • Royal Fund Management first reported a position in Sabine Royalty Trust in Q1 2018 and held it in 9 quarters.
  • Royal Fund Management's Sabine Royalty Trust position peaked at $0 in Q1 2020.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.