APG Asset Management’s Sabesp SBS Stock Holding History

APG Asset 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
2023 Q3	–	Sell	-384,677	Closed	-$810K	–	756
2023 Q2	$810K	Sell	384,677 -64,972	-14%	-$130K	﹤0.01%	602
2023 Q1	$803K	Buy	+449,649	New	+$888K	﹤0.01%	631

Other funds holding SBS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LBA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

APG Asset Management's SBS Position: Q3 2023 in Review

APG Asset Management sold out of Sabesp (SBS) in Q3 2023, closing a stake of 384,677 shares — an estimated $810K sold.

APG Asset Management first reported a position in SBS in Q1 2023 and held it in 2 quarters. The position peaked at $810K in Q2 2023. 146 funds tracked by Wall St. Rank hold SBS as of Q3 2023.

APG Asset Management reported no remaining Sabesp position as of Q3 2023 after selling out during the quarter.
APG Asset Management sold 384,677 Sabesp shares in Q3 2023, an estimated $810K.
APG Asset Management first reported a position in Sabesp in Q1 2023 and held it in 2 quarters.
APG Asset Management's Sabesp position peaked at $810K in Q2 2023.
146 funds tracked by Wall St. Rank held Sabesp as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.