US Bancorp’s Sabine Royalty Trust SBR Stock Holding History

US Bancorp’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
2026 Q2	$73.2K	Hold	1,000	–	–	﹤0.01%	2604
2026 Q1	$75.3K	Hold	1,000	–	–	﹤0.01%	2524
2025 Q4	$68.6K	Buy	+1,000	New	+$72.7K	﹤0.01%	2552
2024 Q1	–	Sell	-1,000	Closed	-$67.9K	–	4082
2023 Q4	$67.9K	Hold	1,000	–	–	﹤0.01%	2514
2023 Q3	$65.9K	Hold	1,000	–	–	﹤0.01%	2320
2023 Q2	$65.9K	Hold	1,000	–	–	﹤0.01%	2377
2023 Q1	$71.8K	Hold	1,000	–	–	﹤0.01%	2351
2022 Q4	$85.5K	Hold	1,000	–	–	﹤0.01%	2266
2022 Q3	$71K	Buy	1,000 +200	+25%	+$14.2K	﹤0.01%	2347
2022 Q2	$49K	Buy	+800	New	+$54K	﹤0.01%	2596
2021 Q4	–	Sell	-1,000	Closed	-$43K	–	4209
2021 Q3	$43K	Hold	1,000	–	–	﹤0.01%	2718
2021 Q2	$40K	Hold	1,000	–	–	﹤0.01%	2781
2021 Q1	$30K	Hold	1,000	–	–	﹤0.01%	2840
2020 Q4	$28K	Hold	1,000	–	–	﹤0.01%	2761
2020 Q3	$29K	Hold	1,000	–	–	﹤0.01%	2645
2020 Q2	$28K	Hold	1,000	–	–	﹤0.01%	2668
2020 Q1	$28K	Hold	1,000	–	–	﹤0.01%	2615
2019 Q4	$40K	Hold	1,000	–	–	﹤0.01%	2581
2019 Q3	$43K	Hold	1,000	–	–	﹤0.01%	2540
2019 Q2	$48K	Hold	1,000	–	–	﹤0.01%	2545
2019 Q1	$47K	Hold	1,000	–	–	﹤0.01%	2519
2018 Q4	$37K	Hold	1,000	–	–	﹤0.01%	2577
2018 Q3	$42K	Sell	1,000 -275	-22%	-$12.3K	﹤0.01%	2647
2018 Q2	$60K	Buy	1,275 +275	+28%	+$12.8K	﹤0.01%	2484
2018 Q1	$44K	Hold	1,000	–	–	﹤0.01%	2678
2017 Q4	$45K	Hold	1,000	–	–	﹤0.01%	2647
2017 Q3	$41K	Sell	1,000 -800	-44%	-$31.6K	﹤0.01%	2649
2017 Q2	$70K	Hold	1,800	–	–	﹤0.01%	2375
2017 Q1	$64K	Sell	1,800 -835	-32%	-$31K	﹤0.01%	2366
2016 Q4	$92K	Hold	2,635	–	–	﹤0.01%	2160
2016 Q3	$96K	Hold	2,635	–	–	﹤0.01%	2115
2016 Q2	$88K	Sell	2,635 -500	-16%	-$16.5K	﹤0.01%	2116
2016 Q1	$92K	Hold	3,135	–	–	﹤0.01%	2052
2015 Q4	$83K	Buy	3,135 +250	+9%	+$7.8K	﹤0.01%	2176
2015 Q3	$88K	Hold	2,885	–	–	﹤0.01%	2156
2015 Q2	$109K	Hold	2,885	–	–	﹤0.01%	2100
2015 Q1	$114K	Hold	2,885	–	–	﹤0.01%	2085
2014 Q4	$103K	Sell	2,885 -4,475	-61%	-$211K	﹤0.01%	2126
2014 Q3	$399K	Sell	7,360 -1,401	-16%	-$79.6K	﹤0.01%	1435
2014 Q2	$531K	Sell	8,761 -34,774	-80%	-$1.92M	﹤0.01%	1316
2014 Q1	$2.15M	Buy	43,535 +41,450	+1,988%	+$2.08M	0.01%	670
2013 Q4	$106K	Sell	2,085 -125	-6%	-$6.41K	﹤0.01%	2069
2013 Q3	$112K	Hold	2,210	–	–	﹤0.01%	1983
2013 Q2	$114K	Buy	+2,210	New	+$113K	﹤0.01%	1953

Other funds holding SBR

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

US Bancorp's SBR Position: Q2 2026 in Review

US Bancorp held its Sabine Royalty Trust (SBR) position steady in Q2 2026 at 1,000 shares worth $73.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

US Bancorp first reported a position in SBR in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.15M in Q1 2014. 149 funds tracked by Wall St. Rank hold SBR as of Q2 2026.

US Bancorp held 1,000 shares of Sabine Royalty Trust worth $73.2K as of Q2 2026.
US Bancorp left its Sabine Royalty Trust share count unchanged in Q2 2026.
Sabine Royalty Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2604 holding.
US Bancorp first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 44 quarters since.
US Bancorp's Sabine Royalty Trust position peaked at $2.15M in Q1 2014.
149 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.