Sabine Royalty Trust shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 29k | 67.86 |
| 2023-09-30 | $1.6M | 24k | 65.90 |
| 2023-06-30 | $898k | 14k | 65.94 |
| 2022-12-31 | $625k | 7.3k | 85.44 |
| 2022-09-30 | $455k | 6.4k | 71.13 |
| 2022-06-30 | $461k | 7.6k | 60.94 |
| 2022-03-31 | $452k | 7.8k | 57.79 |
| 2021-12-31 | $273k | 6.6k | 41.48 |
| 2021-09-30 | $731k | 17k | 42.67 |
| 2021-06-30 | $701k | 17k | 40.29 |
| 2021-03-31 | $483k | 16k | 30.35 |
| 2020-12-31 | $466k | 17k | 27.87 |
| 2020-09-30 | $427k | 15k | 28.72 |
| 2020-06-30 | $378k | 14k | 27.87 |
| 2020-03-31 | $376k | 14k | 27.50 |
| 2019-12-31 | $549k | 14k | 40.00 |
| 2019-09-30 | $596k | 14k | 44.12 |
| 2019-06-30 | $608k | 13k | 48.60 |
| 2019-03-31 | $437k | 13k | 33.33 |
| 2018-12-31 | $429k | 13k | 33.33 |
| 2018-09-30 | $400k | 13k | 31.25 |
| 2018-06-30 | $565k | 12k | 45.71 |
| 2018-03-31 | $572k | 13k | 44.62 |
| 2017-12-31 | $671k | 15k | 44.62 |
| 2017-06-30 | $892k | 23k | 39.05 |
| 2017-03-31 | $1.1M | 30k | 35.68 |
| 2016-12-31 | $1.3M | 36k | 35.12 |
| 2016-09-30 | $1.4M | 37k | 36.88 |
| 2016-06-30 | $1.2M | 37k | 33.47 |
| 2016-03-31 | $1.1M | 38k | 29.68 |
| 2015-12-31 | $628k | 24k | 26.36 |
| 2015-09-30 | $681k | 22k | 30.66 |
| 2015-03-31 | $439k | 11k | 39.35 |
| 2014-12-31 | $396k | 11k | 35.87 |
| 2014-06-30 | $594k | 9.8k | 60.41 |
| 2014-03-31 | $587k | 12k | 49.43 |
| 2013-12-31 | $2.3M | 45k | 50.58 |
| 2013-09-30 | $2.3M | 45k | 50.86 |
| 2013-06-30 | $2.2M | 43k | 51.67 |
| 2012-06-30 | $2.5M | 49k | 50.06 |
| 2011-09-30 | $2.8M | 45k | 63.10 |
| 2011-03-31 | $2.7M | 45k | 60.71 |
| 2010-12-31 | $2.9M | 49k | 59.55 |