Veritable’s Sabine Royalty Trust SBR Stock Holding History

Veritable’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 Q3	–	Sell	-3,617	Closed	-$239K	–	649
2023 Q2	$239K	Buy	+3,617	New	+$259K	﹤0.01%	781

Other funds holding SBR

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

BPA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HKAM

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

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Veritable's SBR Position: Q3 2023 in Review

Veritable sold out of Sabine Royalty Trust (SBR) in Q3 2023, closing a stake of 3,617 shares — an estimated $239K sold.

Veritable first reported a position in SBR in Q2 2023 and held it in 1 quarter. The position peaked at $239K in Q2 2023. 120 funds tracked by Wall St. Rank hold SBR as of Q3 2023.

Veritable reported no remaining Sabine Royalty Trust position as of Q3 2023 after selling out during the quarter.
Veritable sold 3,617 Sabine Royalty Trust shares in Q3 2023, an estimated $239K.
Veritable first reported a position in Sabine Royalty Trust in Q2 2023 and held it in 1 quarter.
Veritable's Sabine Royalty Trust position peaked at $239K in Q2 2023.
120 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.