WWM
SBR

Wolff Wiese Magana’s Sabine Royalty Trust SBR Stock Holding History

Wolff Wiese Magana’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
-34
Closed -$2.24K – 846
2023
Q2 		$2.24K Hold
34
– – ﹤0.01% 541
2023
Q1 		$2.45K Hold
34
– – ﹤0.01% 499
2022
Q4 		$2.9K Buy
+34
New +$2.81K ﹤0.01% 466

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
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

Wolff Wiese Magana's SBR Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Sabine Royalty Trust (SBR) in Q3 2023, closing a stake of 34 shares — an estimated $2.24K sold.

Wolff Wiese Magana first reported a position in SBR in Q4 2022 and held it in 3 quarters. The position peaked at $2.9K in Q4 2022. 120 funds tracked by Wall St. Rank hold SBR as of Q3 2023.

  • Wolff Wiese Magana reported no remaining Sabine Royalty Trust position as of Q3 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 34 Sabine Royalty Trust shares in Q3 2023, an estimated $2.24K.
  • Wolff Wiese Magana first reported a position in Sabine Royalty Trust in Q4 2022 and held it in 3 quarters.
  • Wolff Wiese Magana's Sabine Royalty Trust position peaked at $2.9K in Q4 2022.
  • 120 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.