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Everence Capital Management’s Sabre SABR Stock Holding History

Everence Capital Management’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
2025
Q4 		– Sell
-99,778
Closed -$183K – 829
2025
Q3 		$183K Buy
99,778
+52,658
+112% +$124K 0.01% 781
2025
Q2 		$149K Buy
47,120
+15,700
+50% +$40.3K 0.01% 773
2025
Q1 		$88K Sell
31,420
-32,470
-51% -$115K 0.01% 782
2024
Q4 		$233K Hold
63,890
– – 0.02% 713
2024
Q3 		$234K Sell
63,890
-55,000
-46% -$171K 0.01% 681
2024
Q2 		$341 Hold
118,890
– – 0.02% 504
2024
Q1 		$288 Buy
118,890
+63,900
+116% +$214K 0.02% 575
2023
Q4 		$242K Hold
54,990
– – 0.02% 639
2023
Q3 		$247 Hold
54,990
– – 0.02% 597
2023
Q2 		$170K Hold
54,990
– – 0.01% 673
2023
Q1 		$236 Buy
54,990
+17,830
+48% +$102K 0.02% 624
2022
Q4 		$230 Buy
+37,160
New +$207K 0.02% 637

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