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Argent Trust Co’s Sabre SABR Stock Holding History

Argent Trust Co’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
2021
Q3 		– Sell
-10,017
Closed -$125K – 537
2021
Q2 		$125K Buy
+10,017
New +$141K 0.01% 504

Other funds holding SABR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Argent Trust Co's SABR Position: Q3 2021 in Review

Argent Trust Co sold out of Sabre (SABR) in Q3 2021, closing a stake of 10,017 shares — an estimated $125K sold.

Argent Trust Co first reported a position in SABR in Q2 2021 and held it in 1 quarter. The position peaked at $125K in Q2 2021. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

  • Argent Trust Co reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
  • Argent Trust Co sold 10,017 Sabre shares in Q3 2021, an estimated $125K.
  • Argent Trust Co first reported a position in Sabre in Q2 2021 and held it in 1 quarter.
  • Argent Trust Co's Sabre position peaked at $125K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Argent Trust Co's 13F filing for Q3 2021, filed 9 Nov 2021.