Fiduciary Trust’s Sabre SABR Stock Holding History

Fiduciary 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
2021 Q4	–	Sell	-17,250	Closed	-$204K	–	667
2021 Q3	$204K	Sell	17,250 -400	-2%	-$4.54K	﹤0.01%	626
2021 Q2	$220K	Hold	17,650	–	–	﹤0.01%	607
2021 Q1	$261K	Buy	+17,650	New	+$239K	0.01%	552

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

OHA

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

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

Fiduciary Trust's SABR Position: Q4 2021 in Review

Fiduciary Trust sold out of Sabre (SABR) in Q4 2021, closing a stake of 17,250 shares — an estimated $204K sold.

Fiduciary Trust first reported a position in SABR in Q1 2021 and held it in 3 quarters. The position peaked at $261K in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

Fiduciary Trust reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
Fiduciary Trust sold 17,250 Sabre shares in Q4 2021, an estimated $204K.
Fiduciary Trust first reported a position in Sabre in Q1 2021 and held it in 3 quarters.
Fiduciary Trust's Sabre position peaked at $261K in Q1 2021.
322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Fiduciary Trust's 13F filing for Q4 2021, filed 14 Feb 2022.