Sabal Trust’s Humana HUM Stock Holding History

Sabal Trust’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-475	Closed	-$231K	–	223
2023 Q3	$231K	Hold	475	–	–	0.02%	188
2023 Q2	$212K	Hold	475	–	–	0.01%	201
2023 Q1	$231K	Hold	475	–	–	0.02%	135
2022 Q4	$243K	Sell	475 -104	-18%	-$54.7K	0.02%	146
2022 Q3	$281K	Buy	579 +4	+0.7%	+$1.95K	0.02%	133
2022 Q2	$269K	Sell	575 -85	-13%	-$37.8K	0.02%	143
2022 Q1	$287K	Hold	660	–	–	0.02%	120
2021 Q4	$306K	Hold	660	–	–	0.02%	129
2021 Q3	$257K	Hold	660	–	–	0.02%	134
2021 Q2	$292K	Hold	660	–	–	0.02%	123
2021 Q1	$277K	Sell	660 -3	-0.5%	-$1.2K	0.02%	125
2020 Q4	$272K	Buy	663 +3	+0.5%	+$1.25K	0.02%	123
2020 Q3	$273K	Hold	660	–	–	0.02%	112
2020 Q2	$256K	Hold	660	–	–	0.02%	115
2020 Q1	$207K	Sell	660 -77	-10%	-$26K	0.02%	123
2019 Q4	$270K	Buy	+737	New	+$234K	0.02%	133

Other funds holding HUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sabal Trust's HUM Position: Q4 2023 in Review

Sabal Trust sold out of Humana (HUM) in Q4 2023, closing a stake of 475 shares — an estimated $231K sold.

Sabal Trust first reported a position in HUM in Q4 2019 and held it in 16 quarters. The position peaked at $306K in Q4 2021. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

Sabal Trust reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
Sabal Trust sold 475 Humana shares in Q4 2023, an estimated $231K.
Sabal Trust first reported a position in Humana in Q4 2019 and held it in 16 quarters.
Sabal Trust's Humana position peaked at $306K in Q4 2021.
1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Sabal Trust's 13F filing for Q4 2023, filed 25 Jan 2024.