Sabal Trust’s Peoples Financial Services PFIS Stock Holding History

Sabal Trust’s Portfolio PFIS Stock Details PFIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$267K	Hold	6,009	–	–	0.01%	209
2024 Q4	$308K	Hold	6,009	–	–	0.02%	202
2024 Q3	$282K	Hold	6,009	–	–	0.02%	206
2024 Q2	$274K	Hold	6,009	–	–	0.02%	185
2024 Q1	$259K	Hold	6,009	–	–	0.02%	198
2023 Q4	$293K	Sell	6,009 -240	-4%	-$10.3K	0.02%	182
2023 Q3	$251K	Hold	6,249	–	–	0.02%	181
2023 Q2	$274K	Hold	6,249	–	–	0.02%	181
2023 Q1	$271K	Hold	6,249	–	–	0.02%	125
2022 Q4	$324K	Sell	6,249 -180	-3%	-$9.58K	0.02%	126
2022 Q3	$301K	Hold	6,429	–	–	0.02%	129
2022 Q2	$359K	Hold	6,429	–	–	0.03%	127
2022 Q1	$325K	Hold	6,429	–	–	0.02%	114
2021 Q4	$339K	Sell	6,429 -211	-3%	-$10.2K	0.02%	121
2021 Q3	$303K	Hold	6,640	–	–	0.02%	121
2021 Q2	$283K	Hold	6,640	–	–	0.02%	124
2021 Q1	$280K	Hold	6,640	–	–	0.02%	123
2020 Q4	$244K	Sell	6,640 -260	-4%	-$9.86K	0.02%	132
2020 Q3	$240K	Hold	6,900	–	–	0.02%	121
2020 Q2	$264K	Hold	6,900	–	–	0.02%	111
2020 Q1	$274K	Sell	6,900 -397	-5%	-$18.1K	0.03%	107
2019 Q4	$367K	Sell	7,297 -204	-3%	-$9.97K	0.03%	115
2019 Q3	$340K	Hold	7,501	–	–	0.03%	112
2019 Q2	$337K	Hold	7,501	–	–	0.03%	102
2019 Q1	$339K	Hold	7,501	–	–	0.03%	104
2018 Q4	$330K	Sell	7,501 -236	-3%	-$10K	0.03%	108
2018 Q3	$328K	Hold	7,737	–	–	0.03%	115
2018 Q2	$364K	Hold	7,737	–	–	0.03%	109
2018 Q1	$353K	Hold	7,737	–	–	0.03%	119
2017 Q4	$360K	Sell	7,737 -1,263	-14%	-$59.5K	0.04%	99
2017 Q3	$430K	Sell	9,000 -250	-3%	-$10.7K	0.04%	96
2017 Q2	$405K	Buy	+9,250	New	+$392K	0.04%	94

Other funds holding PFIS

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

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

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

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

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $231M AUM 37.59% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Sabal Trust's PFIS Position: Q1 2025 in Review

Sabal Trust held its Peoples Financial Services (PFIS) position steady in Q1 2025 at 6,009 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #209.

Sabal Trust first reported a position in PFIS in Q2 2017 and has held it in 32 quarters since. The position peaked at $430K in Q3 2017. 91 funds tracked by Wall St. Rank hold PFIS as of Q1 2025.

Sabal Trust held 6,009 shares of Peoples Financial Services worth $267K as of Q1 2025.
Sabal Trust left its Peoples Financial Services share count unchanged in Q1 2025.
Peoples Financial Services made up 0.01% of Sabal Trust's portfolio in Q1 2025, its #209 holding.
Sabal Trust first reported a position in Peoples Financial Services in Q2 2017 and has held it in 32 quarters since.
Sabal Trust's Peoples Financial Services position peaked at $430K in Q3 2017.
91 funds tracked by Wall St. Rank held Peoples Financial Services as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.