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Commerce Bank’s Sabre SABR Stock Holding History

Commerce 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
2024
Q2 		– Sell
-32,011
Closed -$77.5K – 1222
2024
Q1 		$77.5K Sell
32,011
-982
-3% -$3.3K ﹤0.01% 1180
2023
Q4 		$145K Hold
32,993
– – ﹤0.01% 1146
2023
Q3 		$148K Sell
32,993
-2
-0% -$9 ﹤0.01% 1105
2023
Q2 		$105K Sell
32,995
-61,667
-65% -$223K ﹤0.01% 1129
2023
Q1 		$406K Buy
94,662
+5,758
+6% +$33K ﹤0.01% 877
2022
Q4 		$549K Buy
88,904
+26,398
+42% +$147K ﹤0.01% 755
2022
Q3 		$322K Buy
62,506
+12,164
+24% +$81.1K ﹤0.01% 923
2022
Q2 		$293K Buy
50,342
+31,107
+162% +$260K ﹤0.01% 954
2022
Q1 		$220K Sell
19,235
-750
-4% -$7.35K ﹤0.01% 1109
2021
Q4 		$172K Buy
19,985
+43
+0.2% +$412 ﹤0.01% 1152
2021
Q3 		$237K Buy
19,942
+7,503
+60% +$85.1K ﹤0.01% 1075
2021
Q2 		$155K Buy
+12,439
New +$175K ﹤0.01% 1128
2020
Q1 		– Sell
-9,741
Closed -$219K – 987
2019
Q4 		$219K Buy
9,741
+306
+3% +$6.78K ﹤0.01% 917
2019
Q3 		$211K Hold
9,435
– – ﹤0.01% 883
2019
Q2 		$210K Buy
+9,435
New +$202K ﹤0.01% 867
2016
Q3 		– Sell
-10,059
Closed -$269K – 799
2016
Q2 		$269K Sell
10,059
-1,383
-12% -$38.8K ﹤0.01% 693
2016
Q1 		$331K Buy
+11,442
New +$305K 0.01% 611

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
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

Commerce Bank's SABR Position: Q2 2024 in Review

Commerce Bank sold out of Sabre (SABR) in Q2 2024, closing a stake of 32,011 shares — an estimated $77.5K sold.

Commerce Bank first reported a position in SABR in Q1 2016 and held it in 17 quarters. The position peaked at $549K in Q4 2022. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Commerce Bank reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Commerce Bank sold 32,011 Sabre shares in Q2 2024, an estimated $77.5K.
  • Commerce Bank first reported a position in Sabre in Q1 2016 and held it in 17 quarters.
  • Commerce Bank's Sabre position peaked at $549K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Commerce Bank's 13F filing for Q2 2024, filed 12 Aug 2024.