Caldwell Trust’s Sabre SABR Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-460	Closed	-$2.73K	–	788
2020 Q1	$2.73K	Hold	460	–	–	﹤0.01%	738
2019 Q4	$10.3K	Buy	+460	New	+$10.2K	﹤0.01%	680

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.18B AUM 0.37% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Caldwell Trust's SABR Position: Q2 2020 in Review

Caldwell Trust sold out of Sabre (SABR) in Q2 2020, closing a stake of 460 shares — an estimated $2.73K sold.

Caldwell Trust first reported a position in SABR in Q4 2019 and held it in 2 quarters. The position peaked at $10.3K in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Caldwell Trust reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Caldwell Trust sold 460 Sabre shares in Q2 2020, an estimated $2.73K.
Caldwell Trust first reported a position in Sabre in Q4 2019 and held it in 2 quarters.
Caldwell Trust's Sabre position peaked at $10.3K in Q4 2019.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Caldwell Trust's 13F filing for Q2 2020, filed 2 Oct 2025.