Sabal Trust’s Nucor NUE Stock Holding History

Sabal Trust’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,670	Closed	-$384K	–	134
2020 Q1	$384K	Sell	10,670 -441,402	-98%	-$19.6M	0.04%	92
2019 Q4	$25.4M	Sell	452,072 -6,094	-1%	-$332K	2.02%	25
2019 Q3	$23.3M	Buy	+458,166	New	+$23.9M	1.88%	27

Other funds holding NUE

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sabal Trust's NUE Position: Q2 2020 in Review

Sabal Trust sold out of Nucor (NUE) in Q2 2020, closing a stake of 10,670 shares — an estimated $384K sold.

Sabal Trust first reported a position in NUE in Q3 2019 and held it in 3 quarters. The position peaked at $25.4M in Q4 2019. 661 funds tracked by Wall St. Rank hold NUE as of Q2 2020.

Sabal Trust reported no remaining Nucor position as of Q2 2020 after selling out during the quarter.
Sabal Trust sold 10,670 Nucor shares in Q2 2020, an estimated $384K.
Sabal Trust first reported a position in Nucor in Q3 2019 and held it in 3 quarters.
Sabal Trust's Nucor position peaked at $25.4M in Q4 2019.
661 funds tracked by Wall St. Rank held Nucor as of Q2 2020.

Based on Sabal Trust's 13F filing for Q2 2020, filed 13 Jul 2020.