Sabal Trust CO Closed Holding Positions

Sabal Trust CO

  • $1.68 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Jul 18, 2022
6,900
$34.3 - $44.54 $237K - $307K
China Jo Jo Drugstores Inc
Q2 2022 Filed on Jul 18, 2022
12,400
N/A
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Jul 18, 2022
5,650
$35.66 - $43.89 $201K - $248K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 18, 2022
1,300
$130.84 - $158.96 $170K - $207K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 18, 2022
4,363
$107.41 - $121.51 $469K - $530K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Jul 18, 2022
1,780
$91.33 - $121.06 $163K - $215K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
1,500
$122.15 - $136.9 $183K - $205K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
7,235
$30.56 - $37.19 $221K - $269K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 21, 2022
2,150
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2021 Filed on Jan 21, 2022
1,655
$127.7 - $130.86 $211K - $217K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 21, 2022
204,440
$63.36 - $74.18 $13M - $15.2M
China Jo Jo Drugstores Inc
Q3 2021 Filed on Oct 18, 2021
12,400
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 18, 2021
29,741
$28.63 - $35.64 $851K - $1.06M
General Electric CO
Q3 2021 Filed on Oct 18, 2021
22,160
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2021 Filed on Jul 16, 2021
29,000
$56.02 - $60.85 $1.62M - $1.76M
VONE
Vanguard Russell 1000 ETF

ETFs
Q2 2021 Filed on Jul 16, 2021
87,435
$187.46 - $200.73 $16.4M - $17.6M
DGX
Quest Diagnostics Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,756
$114.63 - $133.34 $201K - $234K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on Apr 19, 2021
4,750
$61.36 - $62.96 $291K - $299K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2021 Filed on Apr 19, 2021
5,000
$48.18 - $49.35 $241K - $247K
NOC
Northrop Grumman Corp

Industrials
Q1 2021 Filed on Apr 19, 2021
904
$286.61 - $323.64 $259K - $293K
TFC
Truist Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
5,948
$38.75 - $49.04 $230K - $292K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
509,332
$30.58 - $34.8 $15.6M - $17.7M
Unilever N V
Q4 2020 Filed on Jan 20, 2021
5,535
N/A
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q3 2020 Filed on Oct 14, 2020
16,300
$13.55 - $15.08 $221K - $246K
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Oct 14, 2020
9,898
$22.83 - $26.35 $226K - $261K
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 14, 2020
242,758
$73.58 - $82.69 $17.9M - $20.1M
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Oct 14, 2020
12,248
$12.23 - $15.19 $150K - $186K
MO
Altria Group, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 14, 2020
5,895
$37.93 - $44.04 $224K - $260K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 13, 2020
5,965
$39.5 - $64.11 $236K - $382K
RF
Regions Financial Corp

Financial Services
Q2 2020 Filed on Jul 13, 2020
13,707
$8.07 - $13.84 $111K - $190K
United Technologies Corp
Q2 2020 Filed on Jul 13, 2020
8,730
N/A
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Jul 13, 2020
10,670
$35.51 - $45.49 $379K - $485K
Raytheon CO
Q1 2020 Filed on Apr 14, 2020
1,663
N/A
FNB
Fnb Corp

Financial Services
Q1 2020 Filed on Apr 14, 2020
21,419
$5.6 - $12.76 $120K - $273K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
243,197
$44.18 - $93.46 $10.7M - $22.7M
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 14, 2020
2,224
$95.01 - $347.45 $211K - $773K
FITB
Fifth Third Bancorp

Financial Services
Q1 2020 Filed on Apr 14, 2020
9,128
$11.67 - $31.02 $107K - $283K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 14, 2020
26,010
$11.21 - $17.4 $292K - $453K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
506
$245.79 - $657.93 $124K - $333K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
1,005
$97.56 - $215.28 $98K - $216K
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
1,700
$76.52 - $149.25 $130K - $254K
Bb&T Corp
Q4 2019 Filed on Jan 14, 2020
600,623
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2019 Filed on Jan 14, 2020
122,646
$158.0 - $169.01 $19.4M - $20.7M
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Jan 14, 2020
1,510
$151.84 - $171.85 $229K - $259K
Allergan PLC
Q4 2019 Filed on Jan 14, 2020
1,934
N/A
CHE
Chemed Corp

Healthcare
Q4 2019 Filed on Jan 14, 2020
600
$393.91 - $441.41 $236K - $265K
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 14, 2020
3,552
$50.81 - $54.48 $180K - $194K
Harris Corp Del
Q3 2019 Filed on Oct 15, 2019
1,541
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2019 Filed on Oct 15, 2019
4,112
$49.29 - $58.06 $203K - $239K
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