HM Payson & Co’s Sabre SABR Stock Holding History

HM Payson & Co’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 Q2	–	Sell	-205	Closed	-$2K	–	1124
2022 Q1	$2K	Buy	+205	New	+$2.01K	﹤0.01%	990
2020 Q1	–	Sell	-395	Closed	-$9K	–	966
2019 Q4	$9K	Buy	+395	New	+$8.76K	﹤0.01%	816

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

OHA

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

CCM

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

HM Payson & Co's SABR Position: Q2 2022 in Review

HM Payson & Co sold out of Sabre (SABR) in Q2 2022, closing a stake of 205 shares — an estimated $2K sold.

HM Payson & Co first reported a position in SABR in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

HM Payson & Co reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
HM Payson & Co sold 205 Sabre shares in Q2 2022, an estimated $2K.
HM Payson & Co first reported a position in Sabre in Q4 2019 and held it in 2 quarters.
HM Payson & Co's Sabre position peaked at $9K in Q4 2019.
326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.