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Whittier Trust’s Sabre SABR Stock Holding History

Whittier Trust’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
Q1 		– Sell
-6,812
Closed -$30K – 1555
2023
Q4 		$30K Hold
6,812
– – ﹤0.01% 1015
2023
Q3 		$30.6K Hold
6,812
– – ﹤0.01% 1027
2023
Q2 		$21.7K Sell
6,812
-8,622
-56% -$31.2K ﹤0.01% 1106
2023
Q1 		$66.1K Hold
15,434
– – ﹤0.01% 915
2022
Q4 		$95.4K Hold
15,434
– – ﹤0.01% 826
2022
Q3 		$79K Hold
15,434
– – ﹤0.01% 862
2022
Q2 		$90K Hold
15,434
– – ﹤0.01% 819
2022
Q1 		$176K Hold
15,434
– – ﹤0.01% 698
2021
Q4 		$133K Hold
15,434
– – ﹤0.01% 767
2021
Q3 		$183K Buy
+15,434
New +$175K ﹤0.01% 657
2019
Q3 		– Sell
-137
Closed -$3K – 1588
2019
Q2 		$3K Buy
+137
New +$2.94K ﹤0.01% 1198
2019
Q1 		– Sell
-1,116
Closed -$24K – 1487
2018
Q4 		$24K Buy
+1,116
New +$27K ﹤0.01% 925

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's SABR Position: Q1 2024 in Review

Whittier Trust sold out of Sabre (SABR) in Q1 2024, closing a stake of 6,812 shares — an estimated $30K sold.

Whittier Trust first reported a position in SABR in Q4 2018 and held it in 12 quarters. The position peaked at $183K in Q3 2021. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Whittier Trust reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Whittier Trust sold 6,812 Sabre shares in Q1 2024, an estimated $30K.
  • Whittier Trust first reported a position in Sabre in Q4 2018 and held it in 12 quarters.
  • Whittier Trust's Sabre position peaked at $183K in Q3 2021.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.