Stonebridge Capital Advisors’s Sabine Royalty Trust SBR Stock Holding History

Stonebridge Capital Advisors’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	-350	Closed	-$23.1K	–	720
2023 Q3	$23.1K	Hold	350	–	–	﹤0.01%	476
2023 Q2	$23.1K	Hold	350	–	–	﹤0.01%	487
2023 Q1	$25.1K	Hold	350	–	–	﹤0.01%	472
2022 Q4	$29.9K	Hold	350	–	–	﹤0.01%	423
2022 Q3	$25K	Hold	350	–	–	﹤0.01%	436
2022 Q2	$21K	Hold	350	–	–	﹤0.01%	486
2022 Q1	$20K	Hold	350	–	–	﹤0.01%	533
2021 Q4	$15K	Hold	350	–	–	﹤0.01%	570
2021 Q3	$15K	Sell	350 -350	-50%	-$13.9K	﹤0.01%	554
2021 Q2	$25K	Buy	700 +350	+100%	+$12.5K	﹤0.01%	585
2021 Q1	$11K	Buy	+350	New	+$11K	﹤0.01%	617
2020 Q3	–	Sell	-350	Closed	-$10K	–	602
2020 Q2	$10K	Hold	350	–	–	﹤0.01%	495
2020 Q1	$10K	Hold	350	–	–	﹤0.01%	486
2019 Q4	$14K	Sell	350 -350	-50%	-$13.9K	﹤0.01%	508
2019 Q3	$30K	Hold	700	–	–	0.01%	395
2019 Q2	$34K	Buy	+700	New	+$33.9K	0.01%	382

Other funds holding SBR

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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 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 Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Stonebridge Capital Advisors's SBR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 350 shares — an estimated $23.1K sold.

Stonebridge Capital Advisors first reported a position in SBR in Q2 2019 and held it in 16 quarters. The position peaked at $34K in Q2 2019. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 350 Sabine Royalty Trust shares in Q4 2023, an estimated $23.1K.
Stonebridge Capital Advisors first reported a position in Sabine Royalty Trust in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Sabine Royalty Trust position peaked at $34K in Q2 2019.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.