Sabine Royalty Trust shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Sabine Royalty Trust (SBR) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Sabine Royalty Trust
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Quarterly reported holdings in Sabine Royalty Trust by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $440k | 6.8k | 64.69 |
| 2024-03-31 | $432k | 6.8k | 63.59 |
| 2023-12-31 | $461k | 6.8k | 67.86 |
| 2023-09-30 | $448k | 6.8k | 65.90 |
| 2023-06-30 | $448k | 6.8k | 65.94 |
| 2023-03-31 | $488k | 6.8k | 71.81 |
| 2022-12-31 | $581k | 6.8k | 85.44 |
| 2022-09-30 | $483k | 6.8k | 71.03 |
| 2022-06-30 | $393k | 6.8k | 57.79 |
| 2022-03-31 | $393k | 6.8k | 57.79 |
| 2021-12-31 | $283k | 6.8k | 41.62 |
| 2021-09-30 | $291k | 6.8k | 42.79 |
| 2021-06-30 | $274k | 6.8k | 40.29 |
| 2021-03-31 | $206k | 6.8k | 30.29 |
| 2019-12-31 | $274k | 6.8k | 40.29 |
| 2019-09-30 | $295k | 6.8k | 43.38 |
| 2019-06-30 | $318k | 6.6k | 48.18 |
| 2019-03-31 | $307k | 6.6k | 46.52 |
| 2018-12-31 | $246k | 6.6k | 37.27 |
| 2018-09-30 | $278k | 6.6k | 42.12 |
| 2018-06-30 | $310k | 6.6k | 46.97 |
| 2018-03-31 | $290k | 6.6k | 43.94 |
| 2017-12-31 | $294k | 6.6k | 44.55 |
| 2017-09-30 | $269k | 6.6k | 40.76 |
| 2017-06-30 | $255k | 6.6k | 38.64 |
| 2017-03-31 | $234k | 6.6k | 35.45 |
| 2016-12-31 | $231k | 6.6k | 35.00 |
| 2016-09-30 | $242k | 6.6k | 36.67 |
| 2016-06-30 | $220k | 6.6k | 33.33 |
| 2015-09-30 | $201k | 6.6k | 30.45 |
| 2015-06-30 | $249k | 6.6k | 37.73 |
| 2015-03-31 | $259k | 6.6k | 39.24 |
| 2014-12-31 | $236k | 6.6k | 35.76 |
| 2014-09-30 | $358k | 6.6k | 54.24 |
| 2014-06-30 | $400k | 6.6k | 60.61 |