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Citizens Business Bank’s Sabre SABR Stock Holding History

Citizens Business Bank’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
2022
Q3 		– Sell
-91,108
Closed -$531K – 212
2022
Q2 		$531K Buy
91,108
+20,057
+28% +$167K 0.08% 186
2022
Q1 		$812K Sell
71,051
-31,324
-31% -$307K 0.1% 173
2021
Q4 		$879K Buy
102,375
+14,369
+16% +$138K 0.11% 176
2021
Q3 		$1.04M Buy
88,006
+138
+0.2% +$1.56K 0.14% 160
2021
Q2 		$1.1M Buy
87,868
+14,216
+19% +$200K 0.14% 158
2021
Q1 		$1.09M Sell
73,652
-1,891
-3% -$25.6K 0.15% 154
2020
Q4 		$908K Buy
75,543
+9,680
+15% +$89.5K 0.13% 156
2020
Q3 		$429K Sell
65,863
-9,032
-12% -$66.9K 0.07% 181
2020
Q2 		$604K Sell
74,895
-20,000
-21% -$142K 0.11% 167
2020
Q1 		$563K Buy
94,895
+22,200
+31% +$371K 0.12% 163
2019
Q4 		$1.63M Buy
72,695
+8,386
+13% +$186K 0.27% 105
2019
Q3 		$1.44M Hold
64,309
– – 0.24% 112
2019
Q2 		$1.43M Buy
64,309
+3,537
+6% +$75.8K 0.24% 118
2019
Q1 		$1.3M Buy
60,772
+5,318
+10% +$118K 0.22% 120
2018
Q4 		$1.2M Buy
55,454
+293
+0.5% +$7.09K 0.23% 121
2018
Q3 		$1.44M Sell
55,161
-2,986
-5% -$76.6K 0.24% 107
2018
Q2 		$1.43M Buy
58,147
+855
+1% +$19.8K 0.25% 105
2018
Q1 		$1.23M Hold
57,292
– – 0.22% 129
2017
Q4 		$1.17M Sell
57,292
-1,808
-3% -$34.6K 0.19% 142
2017
Q3 		$1.07M Buy
59,100
+26,000
+79% +$505K 0.18% 146
2017
Q2 		$721K Buy
+33,100
New +$754K 0.12% 179

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Citizens Business Bank's SABR Position: Q3 2022 in Review

Citizens Business Bank sold out of Sabre (SABR) in Q3 2022, closing a stake of 91,108 shares — an estimated $531K sold.

Citizens Business Bank first reported a position in SABR in Q2 2017 and held it in 21 quarters. The position peaked at $1.63M in Q4 2019. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Citizens Business Bank reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 91,108 Sabre shares in Q3 2022, an estimated $531K.
  • Citizens Business Bank first reported a position in Sabre in Q2 2017 and held it in 21 quarters.
  • Citizens Business Bank's Sabre position peaked at $1.63M in Q4 2019.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.