Trellis Wealth Advisors’s Sabre SABR Stock Holding History

Trellis Wealth Advisors’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
2023 Q3	–	Sell	-11,202	Closed	-$35.7K	–	36
2023 Q2	$35.7K	Buy	+11,202	New	+$40.5K	0.02%	29

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

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

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

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

AMH

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

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Trellis Wealth Advisors's SABR Position: Q3 2023 in Review

Trellis Wealth Advisors sold out of Sabre (SABR) in Q3 2023, closing a stake of 11,202 shares — an estimated $35.7K sold.

Trellis Wealth Advisors first reported a position in SABR in Q2 2023 and held it in 1 quarter. The position peaked at $35.7K in Q2 2023. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

Trellis Wealth Advisors reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
Trellis Wealth Advisors sold 11,202 Sabre shares in Q3 2023, an estimated $35.7K.
Trellis Wealth Advisors first reported a position in Sabre in Q2 2023 and held it in 1 quarter.
Trellis Wealth Advisors's Sabre position peaked at $35.7K in Q2 2023.
285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Trellis Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.