VWM
SBR

Venturi Wealth Management’s Sabine Royalty Trust SBR Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-399
Closed -$25.9K – 1579
2024
Q4 		$25.9K Hold
399
– – ﹤0.01% 1204
2024
Q3 		$24.6K Hold
399
– – ﹤0.01% 962
2024
Q2 		$25.8K Hold
399
– – ﹤0.01% 872
2024
Q1 		$25.4K Hold
399
– – ﹤0.01% 667
2023
Q4 		$27.1K Hold
399
– – ﹤0.01% 623
2023
Q3 		$26.3K Hold
399
– – ﹤0.01% 564
2023
Q2 		$26.3K Hold
399
– – ﹤0.01% 508
2023
Q1 		$28.7K Buy
+399
New +$31.4K ﹤0.01% 540

Other funds holding SBR

Fayez Sarofim & Co
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Venturi Wealth Management's SBR Position: Q1 2025 in Review

Venturi Wealth Management sold out of Sabine Royalty Trust (SBR) in Q1 2025, closing a stake of 399 shares — an estimated $25.9K sold.

Venturi Wealth Management first reported a position in SBR in Q1 2023 and held it in 8 quarters. The position peaked at $28.7K in Q1 2023. 127 funds tracked by Wall St. Rank hold SBR as of Q1 2025.

  • Venturi Wealth Management reported no remaining Sabine Royalty Trust position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 399 Sabine Royalty Trust shares in Q1 2025, an estimated $25.9K.
  • Venturi Wealth Management first reported a position in Sabine Royalty Trust in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Sabine Royalty Trust position peaked at $28.7K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.