ST
SBR

Smithfield Trust’s Sabine Royalty Trust SBR Stock Holding History

Smithfield Trust’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
Q3 		– Sell
-59
Closed -$4K – 1025
2023
Q2 		$4K Hold
59
– – ﹤0.01% 959
2023
Q1 		$4K Buy
+59
New +$4.65K ﹤0.01% 927

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Smithfield Trust's SBR Position: Q3 2023 in Review

Smithfield Trust sold out of Sabine Royalty Trust (SBR) in Q3 2023, closing a stake of 59 shares — an estimated $4K sold.

Smithfield Trust first reported a position in SBR in Q1 2023 and held it in 2 quarters. The position peaked at $4K in Q2 2023. 120 funds tracked by Wall St. Rank hold SBR as of Q3 2023.

  • Smithfield Trust reported no remaining Sabine Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Smithfield Trust sold 59 Sabine Royalty Trust shares in Q3 2023, an estimated $4K.
  • Smithfield Trust first reported a position in Sabine Royalty Trust in Q1 2023 and held it in 2 quarters.
  • Smithfield Trust's Sabine Royalty Trust position peaked at $4K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2023.

Based on Smithfield Trust's 13F filing for Q3 2023, filed 6 Nov 2023.