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Sabal Trust’s Ferguson FERG Stock Holding History

Sabal Trust’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.26M Sell
7,839
-10
-0.1% -$1.73K 0.07% 136
2024
Q4 		$1.36M Buy
+7,849
New +$1.56M 0.08% 125
2024
Q3 		– Sell
-7,839
Closed -$1.52M – 233
2024
Q2 		$1.52M Sell
7,839
-48
-0.6% -$10.1K 0.09% 109
2024
Q1 		$1.72M Sell
7,887
-13
-0.2% -$2.59K 0.1% 94
2023
Q4 		$1.53M Buy
7,900
+2,043
+35% +$345K 0.09% 93
2023
Q3 		$963K Buy
+5,857
New +$925K 0.06% 106

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Sabal Trust's FERG Position: Q1 2025 in Review

Sabal Trust reduced its Ferguson (FERG) stake by 0.13% in Q1 2025, selling an estimated $1.73K and leaving 7,839 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #136.

Sabal Trust first reported a position in FERG in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2024. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Sabal Trust held 7,839 shares of Ferguson worth $1.26M as of Q1 2025.
  • Sabal Trust sold 10 Ferguson shares in Q1 2025, an estimated $1.73K.
  • Ferguson made up 0.07% of Sabal Trust's portfolio in Q1 2025, its #136 holding.
  • Sabal Trust first reported a position in Ferguson in Q3 2023 and has held it in 6 quarters since.
  • Sabal Trust's Ferguson position peaked at $1.72M in Q1 2024.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

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