Sabal Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Sabal Trust’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,184	Closed	-$260K	–	168
2022 Q3	$260K	Sell	8,184 -3,292	-29%	-$110K	0.02%	141
2022 Q2	$378K	Hold	11,476	–	–	0.03%	122
2022 Q1	$418K	Sell	11,476 -5,500	-32%	-$202K	0.03%	106
2021 Q4	$669K	Hold	16,976	–	–	0.04%	95
2021 Q3	$659K	Hold	16,976	–	–	0.05%	88
2021 Q2	$668K	Buy	16,976 +34	+0.2%	+$1.32K	0.05%	84
2021 Q1	$650K	Hold	16,942	–	–	0.05%	87
2020 Q4	$652K	Buy	16,942 +8,652	+104%	+$323K	0.05%	83
2020 Q3	$303K	Sell	8,290 -408	-5%	-$14.7K	0.03%	108
2020 Q2	$301K	Buy	+8,698	New	+$296K	0.03%	102
2020 Q1	–	Sell	-5,870	Closed	-$221K	–	144
2019 Q4	$221K	Hold	5,870	–	–	0.02%	144
2019 Q3	$220K	Hold	5,870	–	–	0.02%	138
2019 Q2	$216K	Buy	+5,870	New	+$215K	0.02%	125

Other funds holding PFF

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sabal Trust's PFF Position: Q4 2022 in Review

Sabal Trust sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2022, closing a stake of 8,184 shares — an estimated $260K sold.

Sabal Trust first reported a position in PFF in Q2 2019 and held it in 13 quarters. The position peaked at $669K in Q4 2021. 977 funds tracked by Wall St. Rank hold PFF as of Q4 2022.

Sabal Trust reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2022 after selling out during the quarter.
Sabal Trust sold 8,184 iShares Preferred and Income Securities ETF shares in Q4 2022, an estimated $260K.
Sabal Trust first reported a position in iShares Preferred and Income Securities ETF in Q2 2019 and held it in 13 quarters.
Sabal Trust's iShares Preferred and Income Securities ETF position peaked at $669K in Q4 2021.
977 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2022.

Based on Sabal Trust's 13F filing for Q4 2022, filed 1 Feb 2023.