Truist Financial
SABR icon

Truist Financial’s Sabre SABR Stock Holding History

Truist Financial’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
2024
Q2 		– Sell
-21,354
Closed -$51.7K – 2721
2024
Q1 		$51.7K Sell
21,354
-22,836
-52% -$76.6K ﹤0.01% 2580
2023
Q4 		$194K Sell
44,190
-16,277
-27% -$62.8K ﹤0.01% 2507
2023
Q3 		$271K Buy
60,467
+582
+1% +$2.64K ﹤0.01% 2306
2023
Q2 		$191K Sell
59,885
-31,668
-35% -$114K ﹤0.01% 2448
2023
Q1 		$393K Sell
91,553
-50,521
-36% -$289K ﹤0.01% 2120
2022
Q4 		$878K Sell
142,074
-75,037
-35% -$419K ﹤0.01% 1616
2022
Q3 		$1.12M Buy
217,111
+18,528
+9% +$124K ﹤0.01% 1444
2022
Q2 		$1.16M Buy
198,583
+14,301
+8% +$119K ﹤0.01% 1472
2022
Q1 		$2.11M Buy
184,282
+16,540
+10% +$162K ﹤0.01% 1276
2021
Q4 		$1.44M Buy
167,742
+139,784
+500% +$1.34M ﹤0.01% 1450
2021
Q3 		$331K Sell
27,958
-22,273
-44% -$253K ﹤0.01% 2276
2021
Q2 		$626K Buy
50,231
+12,091
+32% +$170K ﹤0.01% 1917
2021
Q1 		$564K Buy
38,140
+21,962
+136% +$298K ﹤0.01% 1903
2020
Q4 		$195K Buy
+16,178
New +$150K ﹤0.01% 2385
2020
Q1 		– Sell
-33,873
Closed -$760K – 2557
2019
Q4 		$760K Buy
+33,873
New +$751K ﹤0.01% 1590
2019
Q2 		– Sell
-76,268
Closed -$1.63M – 790
2019
Q1 		$1.63M Buy
76,268
+4,572
+6% +$102K 0.03% 380
2018
Q4 		$1.55M Buy
+71,696
New +$1.74M 0.03% 376
2017
Q4 		– Sell
-13,149
Closed -$238K – 814
2017
Q3 		$238K Sell
13,149
-296,205
-96% -$5.75M ﹤0.01% 720
2017
Q2 		$6.74M Sell
309,354
-123,943
-29% -$2.82M 0.13% 197
2017
Q1 		$9.18M Buy
433,297
+298,758
+222% +$6.84M 0.18% 140
2016
Q4 		$3.36M Buy
134,539
+123,028
+1,069% +$3.16M 0.07% 292
2016
Q3 		$325K Buy
11,511
+1,112
+11% +$31K 0.01% 674
2016
Q2 		$279K Buy
10,399
+2,653
+34% +$74.5K 0.01% 704
2016
Q1 		$224K Buy
+7,746
New +$207K 0.01% 714

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Truist Financial's SABR Position: Q2 2024 in Review

Truist Financial sold out of Sabre (SABR) in Q2 2024, closing a stake of 21,354 shares — an estimated $51.7K sold.

Truist Financial first reported a position in SABR in Q1 2016 and held it in 24 quarters. The position peaked at $9.18M in Q1 2017. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Truist Financial reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 21,354 Sabre shares in Q2 2024, an estimated $51.7K.
  • Truist Financial first reported a position in Sabre in Q1 2016 and held it in 24 quarters.
  • Truist Financial's Sabre position peaked at $9.18M in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.