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First Bank & Trust’s Sabre SABR Stock Holding History

First Bank & 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
2024
Q1 		– Sell
-20,018
Closed -$88.1K – 237
2023
Q4 		$88.1K Sell
20,018
-18,439
-48% -$71.2K 0.02% 189
2023
Q3 		$173K Buy
38,457
+10,057
+35% +$45.6K 0.05% 186
2023
Q2 		$90.6K Buy
+28,400
New +$103K 0.02% 195
2022
Q4 		– Sell
-10,766
Closed -$56K – 188
2022
Q3 		$56K Hold
10,766
– – 0.02% 162
2022
Q2 		$62K Sell
10,766
-7,033
-40% -$58.7K 0.02% 270
2022
Q1 		$203K Buy
17,799
+1,058
+6% +$10.4K 0.06% 182
2021
Q4 		$144K Buy
16,741
+3,139
+23% +$30.1K 0.06% 215
2021
Q3 		$161K Hold
13,602
– – 0.07% 192
2021
Q2 		$170K Buy
13,602
+923
+7% +$13K 0.08% 189
2021
Q1 		$188K Buy
12,679
+8,527
+205% +$116K 0.09% 167
2020
Q4 		$50K Sell
4,152
-5,388
-56% -$49.8K 0.03% 255
2020
Q3 		$62K Buy
9,540
+5,023
+111% +$37.2K 0.04% 227
2020
Q2 		$36K Buy
+4,517
New +$32K 0.03% 253

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Bank & Trust's SABR Position: Q1 2024 in Review

First Bank & Trust sold out of Sabre (SABR) in Q1 2024, closing a stake of 20,018 shares — an estimated $88.1K sold.

First Bank & Trust first reported a position in SABR in Q2 2020 and held it in 13 quarters. The position peaked at $203K in Q1 2022. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • First Bank & Trust reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • First Bank & Trust sold 20,018 Sabre shares in Q1 2024, an estimated $88.1K.
  • First Bank & Trust first reported a position in Sabre in Q2 2020 and held it in 13 quarters.
  • First Bank & Trust's Sabre position peaked at $203K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on First Bank & Trust's 13F filing for Q1 2024, filed 17 Apr 2024.