Sabine Royalty Trust shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Sabine Royalty Trust
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All positions including Sabine Royalty Trust held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sabine Royalty Trust by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 237k | 64.69 |
| 2024-03-31 | $16M | 248k | 63.59 |
| 2023-12-31 | $16M | 248k | 62.43 |
| 2023-09-30 | $16M | 248k | 65.90 |
| 2023-06-30 | $16M | 248k | 65.94 |
| 2023-03-31 | $19M | 260k | 71.81 |
| 2022-12-31 | $17M | 202k | 85.45 |
| 2022-09-30 | $15M | 203k | 71.26 |
| 2022-06-30 | $12M | 203k | 60.85 |
| 2022-03-31 | $12M | 203k | 57.65 |
| 2021-12-31 | $6.3M | 151k | 41.63 |
| 2021-09-30 | $6.4M | 151k | 42.43 |
| 2021-06-30 | $6.1M | 151k | 40.03 |
| 2021-03-31 | $4.6M | 151k | 30.42 |
| 2020-12-31 | $4.2M | 151k | 28.02 |
| 2020-09-30 | $4.4M | 151k | 28.82 |
| 2020-06-30 | $4.2M | 151k | 28.02 |
| 2020-03-31 | $4.2M | 151k | 28.02 |
| 2019-12-31 | $6.1M | 151k | 40.03 |
| 2019-09-30 | $6.5M | 151k | 43.23 |
| 2019-06-30 | $7.3M | 151k | 48.04 |
| 2019-03-31 | $7.0M | 151k | 46.44 |
| 2018-12-31 | $5.7M | 151k | 37.63 |
| 2018-09-30 | $6.4M | 151k | 42.43 |
| 2018-06-30 | $7.1M | 151k | 47.24 |
| 2018-03-31 | $6.7M | 151k | 44.04 |
| 2017-12-31 | $6.8M | 151k | 44.84 |
| 2017-09-30 | $6.1M | 150k | 40.80 |
| 2017-06-30 | $5.8M | 150k | 38.75 |
| 2017-03-31 | $5.3M | 150k | 35.60 |
| 2016-12-31 | $5.3M | 150k | 35.15 |
| 2016-09-30 | $5.6M | 151k | 36.83 |
| 2016-06-30 | $5.1M | 151k | 33.63 |
| 2016-03-31 | $4.5M | 151k | 29.62 |
| 2015-12-31 | $4.0M | 151k | 26.42 |
| 2015-09-30 | $4.6M | 151k | 30.42 |
| 2015-06-30 | $5.7M | 151k | 37.63 |
| 2015-03-31 | $5.9M | 151k | 39.23 |
| 2014-12-31 | $5.4M | 151k | 36.03 |
| 2014-09-30 | $8.2M | 151k | 54.44 |
| 2014-06-30 | $9.2M | 151k | 60.85 |
| 2014-03-31 | $7.5M | 151k | 49.64 |
| 2013-12-31 | $7.6M | 151k | 50.44 |
| 2013-06-30 | $7.9M | 151k | 52.04 |