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Philadelphia Trust Company’s Sabre SABR Stock Holding History

Philadelphia Trust Company’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
-47,925
Closed -$567K – 243
2021
Q3 		$567K Sell
47,925
-394,315
-89% -$4.47M 0.04% 163
2021
Q2 		$5.52M Sell
442,240
-20,889
-5% -$294K 0.38% 61
2021
Q1 		$6.86M Sell
463,129
-19,575
-4% -$265K 0.53% 52
2020
Q4 		$5.8M Sell
482,704
-246,239
-34% -$2.28M 0.47% 52
2020
Q3 		$4.75M Buy
+728,943
New +$5.4M 0.46% 52
2016
Q3 		– Sell
-30,000
Closed -$804K – 210
2016
Q2 		$804K Buy
+30,000
New +$843K 0.07% 126

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

Philadelphia Trust Company's SABR Position: Q4 2021 in Review

Philadelphia Trust Company sold out of Sabre (SABR) in Q4 2021, closing a stake of 47,925 shares — an estimated $567K sold.

Philadelphia Trust Company first reported a position in SABR in Q2 2016 and held it in 6 quarters. The position peaked at $6.86M in Q1 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Philadelphia Trust Company reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 47,925 Sabre shares in Q4 2021, an estimated $567K.
  • Philadelphia Trust Company first reported a position in Sabre in Q2 2016 and held it in 6 quarters.
  • Philadelphia Trust Company's Sabre position peaked at $6.86M in Q1 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.