TS Financial Group (TSFG)’s Sabine Royalty Trust SBR Stock Holding History

TS Financial Group (TSFG)’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
2022 Q3	–	Sell	-128	Closed	-$8K	–	1025
2022 Q2	$8K	Hold	128	–	–	﹤0.01%	578
2022 Q1	$7K	Hold	128	–	–	﹤0.01%	603
2021 Q4	$5K	Hold	128	–	–	﹤0.01%	672
2021 Q3	$5K	Hold	128	–	–	﹤0.01%	663
2021 Q2	$5K	Hold	128	–	–	﹤0.01%	656
2021 Q1	$4K	Hold	128	–	–	﹤0.01%	616
2020 Q4	$4K	Hold	128	–	–	﹤0.01%	635
2020 Q3	$4K	Hold	128	–	–	﹤0.01%	581
2020 Q2	$4K	Hold	128	–	–	﹤0.01%	570
2020 Q1	$4K	Hold	128	–	–	﹤0.01%	517
2019 Q4	$5K	Hold	128	–	–	﹤0.01%	523
2019 Q3	$6K	Hold	128	–	–	﹤0.01%	502
2019 Q2	$6K	Hold	128	–	–	﹤0.01%	477
2019 Q1	$6K	Buy	+128	New	+$5.54K	0.01%	459

Other funds holding SBR

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

TS Financial Group (TSFG)'s SBR Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of Sabine Royalty Trust (SBR) in Q3 2022, closing a stake of 128 shares — an estimated $8K sold.

TS Financial Group (TSFG) first reported a position in SBR in Q1 2019 and held it in 14 quarters. The position peaked at $8K in Q2 2022. 108 funds tracked by Wall St. Rank hold SBR as of Q3 2022.

TS Financial Group (TSFG) reported no remaining Sabine Royalty Trust position as of Q3 2022 after selling out during the quarter.
TS Financial Group (TSFG) sold 128 Sabine Royalty Trust shares in Q3 2022, an estimated $8K.
TS Financial Group (TSFG) first reported a position in Sabine Royalty Trust in Q1 2019 and held it in 14 quarters.
TS Financial Group (TSFG)'s Sabine Royalty Trust position peaked at $8K in Q2 2022.
108 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.