TFS
SBR

TrustCore Financial Services’s Sabine Royalty Trust SBR Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-110
Closed -$5K – 958
2019
Q3 		$5K Buy
+110
New +$4.91K ﹤0.01% 755

Other funds holding SBR

WCM
Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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 $1.05B AUM 25.3% 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

TrustCore Financial Services's SBR Position: Q4 2019 in Review

TrustCore Financial Services sold out of Sabine Royalty Trust (SBR) in Q4 2019, closing a stake of 110 shares — an estimated $5K sold.

TrustCore Financial Services first reported a position in SBR in Q3 2019 and held it in 1 quarter. The position peaked at $5K in Q3 2019. 82 funds tracked by Wall St. Rank hold SBR as of Q4 2019.

  • TrustCore Financial Services reported no remaining Sabine Royalty Trust position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 110 Sabine Royalty Trust shares in Q4 2019, an estimated $5K.
  • TrustCore Financial Services first reported a position in Sabine Royalty Trust in Q3 2019 and held it in 1 quarter.
  • TrustCore Financial Services's Sabine Royalty Trust position peaked at $5K in Q3 2019.
  • 82 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.