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Brown Brothers Harriman & Co’s Sabre SABR Stock Holding History

Brown Brothers Harriman & 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
2023
Q2 		– Sell
-505
Closed -$2.17K – 1317
2023
Q1 		$2.17K Hold
505
– – ﹤0.01% 1150
2022
Q4 		$3.12K Sell
505
-4,300
-89% -$24K ﹤0.01% 1143
2022
Q3 		$25K Hold
4,805
– – ﹤0.01% 912
2022
Q2 		$28K Sell
4,805
-2,145
-31% -$17.9K ﹤0.01% 809
2022
Q1 		$79K Hold
6,950
– – ﹤0.01% 671
2021
Q4 		$60 Sell
6,950
-40
-0.6% -$383 ﹤0.01% 679
2021
Q3 		$83 Hold
6,990
– – ﹤0.01% 597
2021
Q2 		$87 Sell
6,990
-1,417
-17% -$19.9K ﹤0.01% 577
2021
Q1 		$125 Sell
8,407
-5,602
-40% -$75.9K ﹤0.01% 488
2020
Q4 		$168K Sell
14,009
-30,597
-69% -$283K ﹤0.01% 472
2020
Q3 		$290K Sell
44,606
-3,043
-6% -$22.5K ﹤0.01% 337
2020
Q2 		$384K Sell
47,649
-8,740
-15% -$61.9K ﹤0.01% 291
2020
Q1 		$334K Sell
56,389
-136,360
-71% -$2.28M ﹤0.01% 283
2019
Q4 		$4.33M Sell
192,749
-282,703
-59% -$6.27M 0.03% 119
2019
Q3 		$10.6M Sell
475,452
-14,339,799
-97% -$337M 0.07% 84
2019
Q2 		$329M Sell
14,815,251
-1,278,901
-8% -$27.4M 2.19% 16
2019
Q1 		$344M Sell
16,094,152
-943,619
-6% -$20.9M 2.37% 13
2018
Q4 		$369M Sell
17,037,771
-1,931,603
-10% -$46.7M 2.79% 11
2018
Q3 		$495M Sell
18,969,374
-965,468
-5% -$24.8M 3.06% 12
2018
Q2 		$491M Sell
19,934,842
-1,641,744
-8% -$38.1M 3.01% 12
2018
Q1 		$463M Buy
21,576,586
+2,623,137
+14% +$56.2M 2.67% 16
2017
Q4 		$389M Buy
18,953,449
+1,259,169
+7% +$24.1M 2.14% 20
2017
Q3 		$320M Buy
17,694,280
+3,258,436
+23% +$63.2M 1.71% 23
2017
Q2 		$314M Buy
14,435,844
+10,879,156
+306% +$248M 1.7% 23
2017
Q1 		$75.4M Buy
3,556,688
+512,275
+17% +$11.7M 0.41% 34
2016
Q4 		$76M Buy
3,044,413
+976,538
+47% +$25M 0.42% 38
2016
Q3 		$58.3M Buy
2,067,875
+1,195,875
+137% +$33.4M 0.31% 44
2016
Q2 		$23.4M Buy
+872,000
New +$24.5M 0.12% 51

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Brown Brothers Harriman & Co's SABR Position: Q2 2023 in Review

Brown Brothers Harriman & Co sold out of Sabre (SABR) in Q2 2023, closing a stake of 505 shares — an estimated $2.17K sold.

Brown Brothers Harriman & Co first reported a position in SABR in Q2 2016 and held it in 28 quarters. The position peaked at $495M in Q3 2018. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Brown Brothers Harriman & Co reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 505 Sabre shares in Q2 2023, an estimated $2.17K.
  • Brown Brothers Harriman & Co first reported a position in Sabre in Q2 2016 and held it in 28 quarters.
  • Brown Brothers Harriman & Co's Sabre position peaked at $495M in Q3 2018.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2023, filed 7 Aug 2023.