AGF Management’s Sabesp SBS Stock Holding History

AGF Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-322,406	Closed	-$952K	–	759
2023 Q4	$952K	Buy	322,406 +90,878	+39%	+$231K	0.01%	571
2023 Q3	$544K	Buy	+231,528	New	+$526K	﹤0.01%	621

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AGF Management's SBS Position: Q1 2024 in Review

AGF Management sold out of Sabesp (SBS) in Q1 2024, closing a stake of 322,406 shares — an estimated $952K sold.

AGF Management first reported a position in SBS in Q3 2023 and held it in 2 quarters. The position peaked at $952K in Q4 2023. 161 funds tracked by Wall St. Rank hold SBS as of Q1 2024.

AGF Management reported no remaining Sabesp position as of Q1 2024 after selling out during the quarter.
AGF Management sold 322,406 Sabesp shares in Q1 2024, an estimated $952K.
AGF Management first reported a position in Sabesp in Q3 2023 and held it in 2 quarters.
AGF Management's Sabesp position peaked at $952K in Q4 2023.
161 funds tracked by Wall St. Rank held Sabesp as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.