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Sabal Trust’s General Dynamics GD Stock Holding History

Sabal Trust’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$28.5M Sell
104,532
-557
-0.5% -$145K 1.58% 23
2024
Q4 		$27.7M Sell
105,089
-2,317
-2% -$667K 1.6% 26
2024
Q3 		$32.5M Sell
107,406
-1,722
-2% -$506K 1.77% 18
2024
Q2 		$31.7M Sell
109,128
-3,769
-3% -$1.1M 1.88% 15
2024
Q1 		$31.9M Sell
112,897
-1,469
-1% -$393K 1.85% 16
2023
Q4 		$29.7M Sell
114,366
-4,537
-4% -$1.11M 1.83% 22
2023
Q3 		$26.3M Sell
118,903
-1,647
-1% -$364K 1.76% 27
2023
Q2 		$25.9M Sell
120,550
-1,382
-1% -$298K 1.65% 31
2023
Q1 		$27.8M Sell
121,932
-97
-0.1% -$22.4K 1.94% 25
2022
Q4 		$30.3M Sell
122,029
-1,442
-1% -$352K 2.06% 20
2022
Q3 		$26.2M Buy
123,471
+710
+0.6% +$160K 1.98% 23
2022
Q2 		$27.2M Sell
122,761
-867
-0.7% -$200K 1.95% 24
2022
Q1 		$29.8M Buy
123,628
+227
+0.2% +$50.4K 2.06% 24
2021
Q4 		$25.7M Buy
123,401
+323
+0.3% +$65.2K 1.63% 31
2021
Q3 		$24.1M Buy
123,078
+1,990
+2% +$390K 1.73% 29
2021
Q2 		$22.8M Buy
121,088
+1,196
+1% +$226K 1.65% 34
2021
Q1 		$21.8M Buy
119,892
+4,294
+4% +$702K 1.62% 34
2020
Q4 		$17.2M Buy
115,598
+6,901
+6% +$1.01M 1.39% 40
2020
Q3 		$15M Buy
108,697
+1,621
+2% +$239K 1.31% 39
2020
Q2 		$16M Buy
+107,076
New +$15.1M 1.49% 37
2018
Q4 		– Sell
-1,125
Closed -$230K – 142
2018
Q3 		$230K Sell
1,125
-60
-5% -$11.7K 0.02% 129
2018
Q2 		$221K Buy
1,185
+150
+14% +$30.7K 0.02% 123
2018
Q1 		$229K Hold
1,035
– – 0.02% 155
2017
Q4 		$211K Buy
1,035
+25
+2% +$5.11K 0.02% 127
2017
Q3 		$207K Buy
+1,010
New +$202K 0.02% 127

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sabal Trust's GD Position: Q1 2025 in Review

Sabal Trust reduced its General Dynamics (GD) stake by 0.53% in Q1 2025, selling an estimated $145K and leaving 104,532 shares worth $28.5M. The position accounts for 1.58% of the portfolio, ranked #23.

Sabal Trust first reported a position in GD in Q3 2017 and has held it in 25 quarters since. The position peaked at $32.5M in Q3 2024. 1,829 funds tracked by Wall St. Rank hold GD as of Q1 2025.

  • Sabal Trust held 104,532 shares of General Dynamics worth $28.5M as of Q1 2025.
  • Sabal Trust sold 557 General Dynamics shares in Q1 2025, an estimated $145K.
  • General Dynamics made up 1.58% of Sabal Trust's portfolio in Q1 2025, its #23 holding.
  • Sabal Trust first reported a position in General Dynamics in Q3 2017 and has held it in 25 quarters since.
  • Sabal Trust's General Dynamics position peaked at $32.5M in Q3 2024.
  • 1,829 funds tracked by Wall St. Rank held General Dynamics as of Q1 2025.

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