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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$202K -$13.1K -255 -6%
BFS
52
Bradley Foster & Sargent
Connecticut
$202K
FBC
53
Fairfield, Bush & Co
Connecticut
$191K -$460K -8,981 -70%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$172K +$118K +2,300 +209%
Ameriprise
55
Ameriprise
Minnesota
$163K +$31.5K +614 +24%
WA
56
WFG Advisors
Texas
$110K +$49.7K +969 +80%
US Bancorp
57
US Bancorp
Minnesota
$106K -$6.41K -125 -6%
Invesco
58
Invesco
Georgia
$106K
Deutsche Bank
59
Deutsche Bank
Germany
$101K -$114K -2,221 -52%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$82K
LWCFA
61
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$73K
WCM
62
Windsor Capital Management
Arizona
$51K
PCM
63
Prelude Capital Management
New York
$35K
RA
64
Royce & Associates
New York
$35K
Citigroup
65
Citigroup
New York
$34K +$15.4K +300 +79%
MA
66
MUFG Americas
New York
$33K -$20.5K -400 -38%
TFO
67
Tarbox Family Office
California
$30K +$30.8K +600 New
FMP
68
Financial Management Professionals
Texas
$25K
PSI
69
Pinnacle Summer Investments
Virginia
$20K +$20.5K +400 New
RFA
70
Reilly Financial Advisors
California
$10K -$4.1K -80 -29%
CFS
71
Community Financial System
New York
$10K
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$10K
AIG
73
American International Group
New York
$7.79K
PMFA
74
Plante Moran Financial Advisors
Michigan
$5K +$5.02K +98 New
IWC
75
Integrated Wealth Counsel
California
$4K -$28.2K -551 -88%