U.S. Global Investors (USGI)’s Sabine Royalty Trust SBR Stock Holding History

U.S. Global Investors (USGI)’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	-20,000	Closed	-$1.32M	–	166
2023 Q3	$1.32M	Hold	20,000	–	–	0.11%	50
2023 Q2	$1.32M	Hold	20,000	–	–	0.08%	50
2023 Q1	$1.44M	Sell	20,000 -6,500	-25%	-$512K	0.09%	47
2022 Q4	$2.26M	Buy	26,500 +1,500	+6%	+$124K	0.13%	41
2022 Q3	$1.78M	Hold	25,000	–	–	0.11%	44
2022 Q2	$1.52M	Hold	25,000	–	–	0.07%	50
2022 Q1	$1.44M	Buy	25,000 +5,000	+25%	+$263K	0.05%	60
2021 Q4	$834K	Hold	20,000	–	–	0.03%	71
2021 Q3	$857K	Buy	20,000 +15,000	+300%	+$596K	0.03%	75
2021 Q2	$202K	Buy	+5,000	New	+$179K	0.01%	119

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 $1.17B AUM 36.33% 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

U.S. Global Investors (USGI)'s SBR Position: Q4 2023 in Review

U.S. Global Investors (USGI) sold out of Sabine Royalty Trust (SBR) in Q4 2023, closing a stake of 20,000 shares — an estimated $1.32M sold.

U.S. Global Investors (USGI) first reported a position in SBR in Q2 2021 and held it in 10 quarters. The position peaked at $2.26M in Q4 2022. 113 funds tracked by Wall St. Rank hold SBR as of Q4 2023.

U.S. Global Investors (USGI) reported no remaining Sabine Royalty Trust position as of Q4 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 20,000 Sabine Royalty Trust shares in Q4 2023, an estimated $1.32M.
U.S. Global Investors (USGI) first reported a position in Sabine Royalty Trust in Q2 2021 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Sabine Royalty Trust position peaked at $2.26M in Q4 2022.
113 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2023, filed 23 Jan 2024.