Balentine LLC’s Sabesp SBS Stock Holding History

Balentine 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
2020 Q3	–	Sell	-5,481	Closed	-$11K	–	715
2020 Q2	$11K	Buy	+5,481	New	+$9.18K	﹤0.01%	538
2019 Q4	–	Sell	-5,481	Closed	-$13K	–	727
2019 Q3	$13K	Hold	5,481	–	–	﹤0.01%	300
2019 Q2	$13K	Hold	5,481	–	–	﹤0.01%	277
2019 Q1	$11K	Hold	5,481	–	–	﹤0.01%	258
2018 Q4	$9K	Hold	5,481	–	–	﹤0.01%	253
2018 Q3	$6K	Buy	+5,481	New	+$6.68K	﹤0.01%	315

Other funds holding SBS

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's SBS Position: Q3 2020 in Review

Balentine LLC sold out of Sabesp (SBS) in Q3 2020, closing a stake of 5,481 shares — an estimated $11K sold.

Balentine LLC first reported a position in SBS in Q3 2018 and held it in 6 quarters. The position peaked at $13K in Q3 2019. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

Balentine LLC reported no remaining Sabesp position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 5,481 Sabesp shares in Q3 2020, an estimated $11K.
Balentine LLC first reported a position in Sabesp in Q3 2018 and held it in 6 quarters.
Balentine LLC's Sabesp position peaked at $13K in Q3 2019.
151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.