Banco de Sabadell’s Sabesp SBS Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-24,493	Closed	-$34K	–	258
2021 Q1	$34K	Hold	24,493	–	–	﹤0.01%	285
2020 Q4	$41K	Hold	24,493	–	–	﹤0.01%	293
2020 Q3	$39K	Hold	24,493	–	–	﹤0.01%	322
2020 Q2	$50K	Buy	+24,493	New	+$41K	0.01%	272
2020 Q1	–	Sell	-31,666	Closed	-$92K	–	337
2019 Q4	$92K	Buy	+31,666	New	+$81.3K	0.01%	281
2018 Q4	–	Sell	-140,428	Closed	-$163K	–	452
2018 Q3	$163K	Hold	140,428	–	–	0.02%	347
2018 Q2	$161K	Sell	140,428 -188,672	-57%	-$297K	0.02%	353
2018 Q1	$691K	Buy	+329,100	New	+$707K	0.08%	263

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

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

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

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

LBA

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

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

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

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

Banco de Sabadell's SBS Position: Q2 2021 in Review

Banco de Sabadell sold out of Sabesp (SBS) in Q2 2021, closing a stake of 24,493 shares — an estimated $34K sold.

Banco de Sabadell first reported a position in SBS in Q1 2018 and held it in 8 quarters. The position peaked at $691K in Q1 2018. 144 funds tracked by Wall St. Rank hold SBS as of Q2 2021.

Banco de Sabadell reported no remaining Sabesp position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 24,493 Sabesp shares in Q2 2021, an estimated $34K.
Banco de Sabadell first reported a position in Sabesp in Q1 2018 and held it in 8 quarters.
Banco de Sabadell's Sabesp position peaked at $691K in Q1 2018.
144 funds tracked by Wall St. Rank held Sabesp as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.