WAM
SBR

Walker Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Walker Asset 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
2023
Q1 		– Sell
-2,398
Closed -$204K – 98
2022
Q4 		$204K Buy
+2,398
New +$198K 0.18% 84

Other funds holding SBR

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Walker Asset Management's SBR Position: Q1 2023 in Review

Walker Asset Management sold out of Sabine Royalty Trust (SBR) in Q1 2023, closing a stake of 2,398 shares — an estimated $204K sold.

Walker Asset Management first reported a position in SBR in Q4 2022 and held it in 1 quarter. The position peaked at $204K in Q4 2022. 129 funds tracked by Wall St. Rank hold SBR as of Q1 2023.

  • Walker Asset Management reported no remaining Sabine Royalty Trust position as of Q1 2023 after selling out during the quarter.
  • Walker Asset Management sold 2,398 Sabine Royalty Trust shares in Q1 2023, an estimated $204K.
  • Walker Asset Management first reported a position in Sabine Royalty Trust in Q4 2022 and held it in 1 quarter.
  • Walker Asset Management's Sabine Royalty Trust position peaked at $204K in Q4 2022.
  • 129 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2023.

Based on Walker Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.