Argent Trust Co’s Sabra Healthcare REIT SBRA Stock Holding History

Argent Trust Co’s Portfolio SBRA Stock Details SBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$332K	Hold	17,017	–	–	0.01%	612
2026 Q1	$327K	Hold	17,017	–	–	0.01%	581
2025 Q4	$322K	Hold	17,017	–	–	0.01%	569
2025 Q3	$317K	Hold	17,017	–	–	0.01%	570
2025 Q2	$314K	Hold	17,017	–	–	0.01%	554
2025 Q1	$297K	Hold	17,017	–	–	0.01%	556
2024 Q4	$295K	Hold	17,017	–	–	0.01%	560
2024 Q3	$317K	Hold	17,017	–	–	0.01%	538
2024 Q2	$262K	Hold	17,017	–	–	0.01%	565
2024 Q1	$251K	Hold	17,017	–	–	0.01%	577
2023 Q4	$243K	Hold	17,017	–	–	0.01%	543
2023 Q3	$237K	Hold	17,017	–	–	0.01%	537
2023 Q2	$200K	Buy	+17,017	New	+$194K	0.01%	605

Other funds holding SBRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Argent Trust Co's SBRA Position: Q2 2026 in Review

Argent Trust Co held its Sabra Healthcare REIT (SBRA) position steady in Q2 2026 at 17,017 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #612.

Argent Trust Co first reported a position in SBRA in Q2 2023 and has held it in 13 quarters since. 464 funds tracked by Wall St. Rank hold SBRA as of Q2 2026.

Argent Trust Co held 17,017 shares of Sabra Healthcare REIT worth $332K as of Q2 2026.
Argent Trust Co left its Sabra Healthcare REIT share count unchanged in Q2 2026.
Sabra Healthcare REIT made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #612 holding.
Argent Trust Co first reported a position in Sabra Healthcare REIT in Q2 2023 and has held it in 13 quarters since.
464 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.