Sabal Trust’s DuPont de Nemours DD Stock Holding History

Sabal Trust’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$243K	Hold	2,596	–	–	0.01%	217
2024 Q4	$248K	Hold	2,596	–	–	0.01%	219
2024 Q3	$290K	Hold	2,596	–	–	0.02%	202
2024 Q2	$262K	Sell	2,596 -306	-11%	-$30K	0.02%	194
2024 Q1	$279K	Hold	2,902	–	–	0.02%	188
2023 Q4	$280K	Sell	2,902 -485	-14%	-$44.1K	0.02%	186
2023 Q3	$317K	Hold	3,387	–	–	0.02%	168
2023 Q2	$304K	Buy	3,387 +349	+11%	+$30K	0.02%	176
2023 Q1	$274K	Sell	3,038 -2,955	-49%	-$269K	0.02%	122
2022 Q4	$516K	Sell	5,993 -152	-2%	-$12.1K	0.04%	95
2022 Q3	$389K	Sell	6,145 -189	-3%	-$13.5K	0.03%	113
2022 Q2	$441K	Buy	6,334 +2,955	+87%	+$242K	0.03%	108
2022 Q1	$313K	Sell	3,379 -29	-0.9%	-$2.83K	0.02%	115
2021 Q4	$345K	Sell	3,408 -202	-6%	-$19.2K	0.02%	117
2021 Q3	$308K	Buy	3,610 +62	+2%	+$5.75K	0.02%	119
2021 Q2	$345K	Sell	3,548 -57	-2%	-$5.72K	0.02%	111
2021 Q1	$350K	Sell	3,605 -85	-2%	-$8.15K	0.03%	112
2020 Q4	$329K	Buy	3,690 +29	+0.8%	+$2.28K	0.03%	113
2020 Q3	$255K	Buy	3,661 +287	+9%	+$20.1K	0.02%	116
2020 Q2	$225K	Buy	+3,374	New	+$197K	0.02%	123
2020 Q1	–	Sell	-3,365	Closed	-$272K	–	132
2019 Q4	$272K	Sell	3,365 -1,080	-24%	-$89.7K	0.02%	131
2019 Q3	$398K	Buy	+4,445	New	+$391K	0.03%	103
2019 Q2	–	Sell	-10,717	Closed	-$1.45M	–	136
2019 Q1	$1.45M	Sell	10,717 -345	-3%	-$47.9K	0.13%	60
2018 Q4	$1.5M	Buy	11,062 +4,132	+60%	+$593K	0.15%	61
2018 Q3	$1.13M	Buy	6,930 +71	+1%	+$12.2K	0.1%	67
2018 Q2	$1.15M	Sell	6,859 -1,563	-19%	-$262K	0.11%	65
2018 Q1	$1.36M	Buy	8,422 +753	+10%	+$136K	0.13%	60
2017 Q4	$1.38M	Buy	+7,669	New	+$1.38M	0.14%	51
2017 Q3	–	Sell	-3,753	Closed	-$599K	–	135
2017 Q2	$599K	Sell	3,753 -295	-7%	-$46.9K	0.06%	76
2017 Q1	$652K	Hold	4,048	–	–	0.07%	71
2016 Q4	$586K	Hold	4,048	–	–	0.06%	71
2016 Q3	$532K	Sell	4,048 -157	-4%	-$20.9K	0.06%	78
2016 Q2	$530K	Buy	4,205 +276	+7%	+$36.3K	0.06%	73
2016 Q1	$506K	Hold	3,929	–	–	0.06%	74
2015 Q4	$512K	Buy	3,929 +178	+5%	+$22.8K	0.07%	81
2015 Q3	$403K	Sell	3,751 -40	-1%	-$4.63K	0.06%	75
2015 Q2	$491K	Buy	3,791 +40	+1%	+$5.18K	0.06%	74
2015 Q1	$456K	Hold	3,751	–	–	0.06%	76
2014 Q4	$433K	Hold	3,751	–	–	0.06%	79
2014 Q3	$498K	Hold	3,751	–	–	0.07%	70
2014 Q2	$489K	Hold	3,751	–	–	0.07%	68
2014 Q1	$461K	Hold	3,751	–	–	0.07%	68
2013 Q4	$422K	Hold	3,751	–	–	0.06%	72
2013 Q3	$365K	Hold	3,751	–	–	0.06%	80
2013 Q2	$305K	Buy	+3,751	New	+$316K	0.05%	89

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sabal Trust's DD Position: Q1 2025 in Review

Sabal Trust held its DuPont de Nemours (DD) position steady in Q1 2025 at 2,596 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #217.

Sabal Trust first reported a position in DD in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.5M in Q4 2018. 1,397 funds tracked by Wall St. Rank hold DD as of Q1 2025.

Sabal Trust held 2,596 shares of DuPont de Nemours worth $243K as of Q1 2025.
Sabal Trust left its DuPont de Nemours share count unchanged in Q1 2025.
DuPont de Nemours made up 0.01% of Sabal Trust's portfolio in Q1 2025, its #217 holding.
Sabal Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 45 quarters since.
Sabal Trust's DuPont de Nemours position peaked at $1.5M in Q4 2018.
1,397 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.