SPC
SBR

Stewart & Patten Company’s Sabine Royalty Trust SBR Stock Holding History

Stewart & Patten Company’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
2014
Q1 		– Sell
-5,000
Closed -$253K – 98
2013
Q4 		$253K Buy
+5,000
New +$256K 0.05% 89

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Stewart & Patten Company's SBR Position: Q1 2014 in Review

Stewart & Patten Company sold out of Sabine Royalty Trust (SBR) in Q1 2014, closing a stake of 5,000 shares — an estimated $253K sold.

Stewart & Patten Company first reported a position in SBR in Q4 2013 and held it in 1 quarter. The position peaked at $253K in Q4 2013. 73 funds tracked by Wall St. Rank hold SBR as of Q1 2014.

  • Stewart & Patten Company reported no remaining Sabine Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Stewart & Patten Company sold 5,000 Sabine Royalty Trust shares in Q1 2014, an estimated $253K.
  • Stewart & Patten Company first reported a position in Sabine Royalty Trust in Q4 2013 and held it in 1 quarter.
  • Stewart & Patten Company's Sabine Royalty Trust position peaked at $253K in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2014.

Based on Stewart & Patten Company's 13F filing for Q1 2014, filed 15 Apr 2014.