First Citizens Bank & Trust’s Sabre SABR Stock Holding History

First Citizens 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
2022 Q3	–	Sell	-16,654	Closed	-$97K	–	380
2022 Q2	$97K	Sell	16,654 -19,448	-54%	-$162K	﹤0.01%	395
2022 Q1	$413K	Buy	+36,102	New	+$354K	0.02%	247
2019 Q2	–	Sell	-17,005	Closed	-$364K	–	435
2019 Q1	$364K	Buy	17,005 +4,782	+39%	+$106K	0.04%	319
2018 Q4	$265K	Sell	12,223 -2,978	-20%	-$72.1K	0.03%	330
2018 Q3	$396K	Buy	+15,201	New	+$390K	0.04%	262

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

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 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

First Citizens Bank & Trust's SABR Position: Q3 2022 in Review

First Citizens Bank & Trust sold out of Sabre (SABR) in Q3 2022, closing a stake of 16,654 shares — an estimated $97K sold.

First Citizens Bank & Trust first reported a position in SABR in Q3 2018 and held it in 5 quarters. The position peaked at $413K in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

First Citizens Bank & Trust reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
First Citizens Bank & Trust sold 16,654 Sabre shares in Q3 2022, an estimated $97K.
First Citizens Bank & Trust first reported a position in Sabre in Q3 2018 and held it in 5 quarters.
First Citizens Bank & Trust's Sabre position peaked at $413K in Q1 2022.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on First Citizens Bank & Trust's 13F filing for Q3 2022, filed 20 Oct 2022.