Central Trust Company’s Sabre SABR Stock Holding History

Central Trust Company’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
2024 Q2	–	Sell	-961	Closed	-$2.33K	–	1448
2024 Q1	$2.33K	Hold	961	–	–	﹤0.01%	1262
2023 Q4	$4.23K	Hold	961	–	–	﹤0.01%	1183
2023 Q3	$4.32K	Buy	+961	New	+$4.36K	﹤0.01%	1151
2022 Q1	–	Sell	-900	Closed	-$8K	–	1466
2021 Q4	$8K	Hold	900	–	–	﹤0.01%	1092
2021 Q3	$11K	Hold	900	–	–	﹤0.01%	1027
2021 Q2	$11K	Buy	+900	New	+$12.7K	﹤0.01%	1006
2019 Q2	–	Sell	-10,867	Closed	-$232K	–	1173
2019 Q1	$232K	Sell	10,867 -8,858	-45%	-$197K	0.01%	416
2018 Q4	$426K	Buy	19,725 +9,418	+91%	+$228K	0.03%	333
2018 Q3	$269K	Buy	10,307 +57	+0.6%	+$1.46K	0.02%	416
2018 Q2	$253K	Buy	10,250 +750	+8%	+$17.4K	0.02%	421
2018 Q1	$204K	Buy	9,500 +5,015	+112%	+$107K	0.01%	465
2017 Q4	$92K	Buy	4,485 +850	+23%	+$16.3K	0.01%	601
2017 Q3	$66K	Buy	3,635 +3,400	+1,447%	+$66K	﹤0.01%	640
2017 Q2	$5K	Buy	+235	New	+$5.36K	﹤0.01%	1058

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Central Trust Company's SABR Position: Q2 2024 in Review

Central Trust Company sold out of Sabre (SABR) in Q2 2024, closing a stake of 961 shares — an estimated $2.33K sold.

Central Trust Company first reported a position in SABR in Q2 2017 and held it in 14 quarters. The position peaked at $426K in Q4 2018. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

Central Trust Company reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 961 Sabre shares in Q2 2024, an estimated $2.33K.
Central Trust Company first reported a position in Sabre in Q2 2017 and held it in 14 quarters.
Central Trust Company's Sabre position peaked at $426K in Q4 2018.
241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.