TCTC Holdings’s Sabine Royalty Trust SBR Stock Holding History

TCTC Holdings’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	-512	Closed	-$33.7K	–	518
2023 Q3	$33.7K	Hold	512	–	–	﹤0.01%	292
2023 Q2	$33.8K	Hold	512	–	–	﹤0.01%	295
2023 Q1	$36.8K	Hold	512	–	–	﹤0.01%	312
2022 Q4	$43.8K	Hold	512	–	–	﹤0.01%	289
2022 Q3	$36K	Hold	512	–	–	﹤0.01%	284
2022 Q2	$31K	Hold	512	–	–	﹤0.01%	297
2022 Q1	$30K	Hold	512	–	–	﹤0.01%	305
2021 Q4	$21K	Hold	512	–	–	﹤0.01%	364
2021 Q3	$22K	Hold	512	–	–	﹤0.01%	364
2021 Q2	$21K	Hold	512	–	–	﹤0.01%	331
2021 Q1	$16K	Hold	512	–	–	﹤0.01%	342
2020 Q4	$14K	Hold	512	–	–	﹤0.01%	337
2020 Q3	$15K	Hold	512	–	–	﹤0.01%	315
2020 Q2	$14K	Buy	+512	New	+$14K	﹤0.01%	314

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

TCTC Holdings's SBR Position: Q4 2023 in Review

TCTC Holdings sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 512 shares — an estimated $33.7K sold.

TCTC Holdings first reported a position in SBR in Q2 2020 and held it in 14 quarters. The position peaked at $43.8K in Q4 2022. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

TCTC Holdings reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
TCTC Holdings sold 512 Sabine Royalty Trust shares in Q4 2023, an estimated $33.7K.
TCTC Holdings first reported a position in Sabine Royalty Trust in Q2 2020 and held it in 14 quarters.
TCTC Holdings's Sabine Royalty Trust position peaked at $43.8K in Q4 2022.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on TCTC Holdings's 13F filing for Q4 2023, filed 9 Feb 2024.