Shell Asset Management’s Sabre SABR Stock Holding History

Shell Asset Management’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$25K	Sell	13,411 -20,490	-60%	-$48.3K	﹤0.01%	1008
2025 Q2	$107K	Sell	33,901 -3,650	-10%	-$9.36K	﹤0.01%	984
2025 Q1	$106K	Sell	37,551 -1,597	-4%	-$5.65K	0.01%	1003
2024 Q4	$143K	Hold	39,148	–	–	0.01%	951
2024 Q3	$144K	Buy	+39,148	New	+$122K	0.01%	949
2024 Q1	$107K	Buy	40,220 +31,555	+364%	+$106K	﹤0.01%	1002
2023 Q4	$38K	Sell	8,665 -2,552	-23%	-$9.85K	﹤0.01%	1203
2023 Q3	$50K	Sell	11,217 -175	-2%	-$794	﹤0.01%	1191
2023 Q2	$36K	Sell	11,392 -64	-0.6%	-$231	﹤0.01%	1238
2023 Q1	$49K	Sell	11,456 -40	-0.3%	-$229	﹤0.01%	1188
2022 Q4	$71K	Sell	11,496 -702	-6%	-$3.92K	﹤0.01%	1227
2022 Q3	$63K	Sell	12,198 -1,592	-12%	-$10.6K	﹤0.01%	1307
2022 Q2	$80K	Buy	13,790 +24	+0.2%	+$200	﹤0.01%	1319
2022 Q1	$157K	Sell	13,766 -2,022	-13%	-$19.8K	﹤0.01%	1214
2021 Q4	$136K	Buy	15,788 +391	+3%	+$3.75K	﹤0.01%	1289
2021 Q3	$182K	Sell	15,397 -670	-4%	-$7.6K	﹤0.01%	1214
2021 Q2	$201K	Buy	16,067 +10,595	+194%	+$149K	﹤0.01%	1230
2021 Q1	$81K	Hold	5,472	–	–	﹤0.01%	1324
2020 Q4	$66K	Hold	5,472	–	–	﹤0.01%	1325
2020 Q3	$36K	Hold	5,472	–	–	﹤0.01%	1324
2020 Q2	$44K	Buy	5,472 +1,190	+28%	+$8.43K	﹤0.01%	1266
2020 Q1	$25K	Sell	4,282 -5,330	-55%	-$89.1K	﹤0.01%	1205
2019 Q4	$216K	Sell	9,612 -3,494	-27%	-$77.5K	﹤0.01%	1122
2019 Q3	$294K	Sell	13,106 -4,409	-25%	-$104K	0.01%	1064
2019 Q2	$389K	Buy	17,515 +5,744	+49%	+$123K	0.01%	1005
2019 Q1	$252K	Hold	11,771	–	–	0.01%	1071
2018 Q4	$255K	Sell	11,771 -5,862	-33%	-$142K	0.01%	1009
2018 Q3	$460K	Buy	17,633 +1,244	+8%	+$31.9K	0.01%	986
2018 Q2	$404K	Buy	16,389 +1,035	+7%	+$24K	0.01%	980
2018 Q1	$329K	Hold	15,354	–	–	0.01%	999
2017 Q4	$315K	Buy	15,354 +3,914	+34%	+$74.9K	0.01%	1001
2017 Q3	$207K	Sell	11,440 -980	-8%	-$19K	﹤0.01%	1029
2017 Q2	$270K	Hold	12,420	–	–	0.01%	1014
2017 Q1	$263K	Buy	12,420 +547	+5%	+$12.5K	0.01%	1018
2016 Q4	$296K	Buy	11,873 +3,303	+39%	+$84.7K	0.01%	975
2016 Q3	$242K	Sell	8,570 -862	-9%	-$24.1K	0.01%	957
2016 Q2	$253K	Buy	9,432 +1,137	+14%	+$31.9K	0.01%	808
2016 Q1	$240K	Hold	8,295	–	–	0.01%	808
2015 Q4	$232K	Buy	+8,295	New	+$240K	0.01%	809

Other funds holding SABR

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

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

Shell Asset Management's SABR Position: Q3 2025 in Review

Shell Asset Management reduced its Sabre (SABR) stake by 60% in Q3 2025, selling an estimated $48.3K and leaving 13,411 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Shell Asset Management first reported a position in SABR in Q4 2015 and has held it in 39 quarters since. The position peaked at $460K in Q3 2018. 249 funds tracked by Wall St. Rank hold SABR as of Q3 2025.

Shell Asset Management held 13,411 shares of Sabre worth $25K as of Q3 2025.
Shell Asset Management sold 20,490 Sabre shares in Q3 2025, an estimated $48.3K.
Sabre made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1008 holding.
Shell Asset Management first reported a position in Sabre in Q4 2015 and has held it in 39 quarters since.
Shell Asset Management's Sabre position peaked at $460K in Q3 2018.
249 funds tracked by Wall St. Rank held Sabre as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.