Sabal Trust’s Northrop Grumman NOC Stock Holding History

Sabal Trust’s Portfolio NOC Stock Details NOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-904	Closed	-$275K	–	154
2020 Q4	$275K	Buy	904 +4	+0.4%	+$1.22K	0.02%	122
2020 Q3	$284K	Hold	900	–	–	0.02%	109
2020 Q2	$277K	Sell	900 -599	-40%	-$196K	0.03%	110
2020 Q1	$453K	Sell	1,499 -12	-0.8%	-$4.17K	0.05%	87
2019 Q4	$519K	Buy	1,511 +599	+66%	+$211K	0.04%	96
2019 Q3	$341K	Buy	912 +12	+1%	+$4.25K	0.03%	111
2019 Q2	$290K	Hold	900	–	–	0.03%	111
2019 Q1	$243K	Hold	900	–	–	0.02%	120
2018 Q4	$220K	Sell	900 -29	-3%	-$8.01K	0.02%	126
2018 Q3	$295K	Buy	929 +29	+3%	+$8.84K	0.03%	121
2018 Q2	$277K	Sell	900 -858	-49%	-$284K	0.03%	117
2018 Q1	$614K	Buy	1,758 +703	+67%	+$235K	0.06%	88
2017 Q4	$324K	Buy	1,055 +88	+9%	+$26.4K	0.03%	105
2017 Q3	$278K	Buy	967 +115	+13%	+$31K	0.03%	115
2017 Q2	$219K	Buy	+852	New	+$213K	0.02%	123

Other funds holding NOC

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Sabal Trust's NOC Position: Q1 2021 in Review

Sabal Trust sold out of Northrop Grumman (NOC) in Q1 2021, closing a stake of 904 shares — an estimated $275K sold.

Sabal Trust first reported a position in NOC in Q2 2017 and held it in 15 quarters. The position peaked at $614K in Q1 2018. 1,188 funds tracked by Wall St. Rank hold NOC as of Q1 2021.

Sabal Trust reported no remaining Northrop Grumman position as of Q1 2021 after selling out during the quarter.
Sabal Trust sold 904 Northrop Grumman shares in Q1 2021, an estimated $275K.
Sabal Trust first reported a position in Northrop Grumman in Q2 2017 and held it in 15 quarters.
Sabal Trust's Northrop Grumman position peaked at $614K in Q1 2018.
1,188 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2021.

Based on Sabal Trust's 13F filing for Q1 2021, filed 19 Apr 2021.