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AMG National Trust Bank’s Sabre SABR Stock Holding History

AMG National Trust Bank’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-41,986
Closed -$942K – 269
2019
Q4 		$942K Buy
41,986
+129
+0.3% +$2.86K 0.05% 165
2019
Q3 		$937K Buy
41,857
+1,347
+3% +$31.7K 0.05% 150
2019
Q2 		$899K Buy
+40,510
New +$868K 0.05% 145

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AMG National Trust Bank's SABR Position: Q1 2020 in Review

AMG National Trust Bank sold out of Sabre (SABR) in Q1 2020, closing a stake of 41,986 shares — an estimated $942K sold.

AMG National Trust Bank first reported a position in SABR in Q2 2019 and held it in 3 quarters. The position peaked at $942K in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • AMG National Trust Bank reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 41,986 Sabre shares in Q1 2020, an estimated $942K.
  • AMG National Trust Bank first reported a position in Sabre in Q2 2019 and held it in 3 quarters.
  • AMG National Trust Bank's Sabre position peaked at $942K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.