Sabal Trust’s Kansas City Southern KSU Stock Holding History

Sabal Trust’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,150	Closed	-$582K	–	159
2021 Q3	$582K	Hold	2,150	–	–	0.04%	94
2021 Q2	$609K	Hold	2,150	–	–	0.04%	91
2021 Q1	$567K	Hold	2,150	–	–	0.04%	96
2020 Q4	$439K	Hold	2,150	–	–	0.04%	93
2020 Q3	$389K	Hold	2,150	–	–	0.03%	94
2020 Q2	$321K	Hold	2,150	–	–	0.03%	99
2020 Q1	$273K	Sell	2,150 -8	-0.4%	-$1.22K	0.03%	108
2019 Q4	$331K	Hold	2,158	–	–	0.03%	120
2019 Q3	$287K	Buy	2,158 +8	+0.4%	+$997	0.02%	127
2019 Q2	$262K	Hold	2,150	–	–	0.02%	116
2019 Q1	$249K	Hold	2,150	–	–	0.02%	118
2018 Q4	$205K	Hold	2,150	–	–	0.02%	132
2018 Q3	$244K	Hold	2,150	–	–	0.02%	126
2018 Q2	$228K	Hold	2,150	–	–	0.02%	119
2018 Q1	$236K	Hold	2,150	–	–	0.02%	151
2017 Q4	$226K	Hold	2,150	–	–	0.02%	123
2017 Q3	$234K	Hold	2,150	–	–	0.02%	122
2017 Q2	$225K	Buy	+2,150	New	+$202K	0.02%	121

Other funds holding KSU

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

JAM

JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return

Sabal Trust's KSU Position: Q4 2021 in Review

Sabal Trust sold out of Kansas City Southern (KSU) in Q4 2021, closing a stake of 2,150 shares — an estimated $582K sold.

Sabal Trust first reported a position in KSU in Q2 2017 and held it in 18 quarters. The position peaked at $609K in Q2 2021. 4 funds tracked by Wall St. Rank hold KSU as of Q4 2021.

Sabal Trust reported no remaining Kansas City Southern position as of Q4 2021 after selling out during the quarter.
Sabal Trust sold 2,150 Kansas City Southern shares in Q4 2021, an estimated $582K.
Sabal Trust first reported a position in Kansas City Southern in Q2 2017 and held it in 18 quarters.
Sabal Trust's Kansas City Southern position peaked at $609K in Q2 2021.
4 funds tracked by Wall St. Rank held Kansas City Southern as of Q4 2021.

Based on Sabal Trust's 13F filing for Q4 2021, filed 21 Jan 2022.