Sabal Trust’s State Street STT Stock Holding History

Sabal Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,100	Closed	-$209K	–	162
2018 Q1	$209K	Hold	2,100	–	–	0.02%	160
2017 Q4	$205K	Hold	2,100	–	–	0.02%	131
2017 Q3	$201K	Buy	+2,100	New	+$196K	0.02%	131

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sabal Trust's STT Position: Q2 2018 in Review

Sabal Trust sold out of State Street (STT) in Q2 2018, closing a stake of 2,100 shares — an estimated $209K sold.

Sabal Trust first reported a position in STT in Q3 2017 and held it in 3 quarters. The position peaked at $209K in Q1 2018. 898 funds tracked by Wall St. Rank hold STT as of Q2 2018.

Sabal Trust reported no remaining State Street position as of Q2 2018 after selling out during the quarter.
Sabal Trust sold 2,100 State Street shares in Q2 2018, an estimated $209K.
Sabal Trust first reported a position in State Street in Q3 2017 and held it in 3 quarters.
Sabal Trust's State Street position peaked at $209K in Q1 2018.
898 funds tracked by Wall St. Rank held State Street as of Q2 2018.

Based on Sabal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.