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 $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return