Asset Dedication LLC’s Sabesp SBS Stock Holding History

Asset Dedication LLC’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
2025 Q3	–	Sell	-88	Closed	-$374	–	1227
2025 Q2	$374	Hold	88	–	–	﹤0.01%	1134
2025 Q1	$304	Buy	+88	New	+$280	﹤0.01%	1084

Other funds holding SBS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

LBA

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Asset Dedication LLC's SBS Position: Q3 2025 in Review

Asset Dedication LLC sold out of Sabesp (SBS) in Q3 2025, closing a stake of 88 shares — an estimated $374 sold.

Asset Dedication LLC first reported a position in SBS in Q1 2025 and held it in 2 quarters. The position peaked at $374 in Q2 2025. 216 funds tracked by Wall St. Rank hold SBS as of Q3 2025.

Asset Dedication LLC reported no remaining Sabesp position as of Q3 2025 after selling out during the quarter.
Asset Dedication LLC sold 88 Sabesp shares in Q3 2025, an estimated $374.
Asset Dedication LLC first reported a position in Sabesp in Q1 2025 and held it in 2 quarters.
Asset Dedication LLC's Sabesp position peaked at $374 in Q2 2025.
216 funds tracked by Wall St. Rank held Sabesp as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.