Barclays’s Sabesp SBS Stock Holding History

Barclays’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 Q1	–	Sell	-301,404	Closed	-$838K	–	5521
2024 Q4	$838K	Sell	301,404 -3,056,126	-91%	-$9.32M	﹤0.01%	3495
2024 Q3	$10.8M	Buy	3,357,530 +150,714	+5%	+$481K	﹤0.01%	1436
2024 Q2	$8.36M	Hold	3,206,816	–	–	﹤0.01%	1268
2024 Q1	$10.5M	Hold	3,206,816	–	–	﹤0.01%	1353
2023 Q4	$9.47M	Hold	3,206,816	–	–	﹤0.01%	1553
2023 Q3	$7.54M	Hold	3,206,816	–	–	﹤0.01%	1118
2023 Q2	$7.36M	Hold	3,206,816	–	–	﹤0.01%	1128
2023 Q1	$6.23M	Hold	3,206,816	–	–	﹤0.01%	1414
2022 Q4	$6.63M	Hold	3,206,816	–	–	﹤0.01%	1435
2022 Q3	$5.67M	Sell	3,206,816 -5	-0%	-$8	0.01%	1093
2022 Q2	$4.97M	Sell	3,206,821 -1,856	-0.1%	-$3.35K	﹤0.01%	1350
2022 Q1	$6.12M	Sell	3,208,677 -59,976	-2%	-$88.2K	﹤0.01%	1132
2021 Q4	$4.65M	Buy	3,268,653 +512,043	+19%	+$665K	﹤0.01%	1757
2021 Q3	$3.79M	Sell	2,756,610 -80,937	-3%	-$107K	﹤0.01%	1815
2021 Q2	$4.07M	Sell	2,837,547 -238,494	-8%	-$355K	﹤0.01%	1719
2021 Q1	$4.37M	Buy	3,076,041 +147,920	+5%	+$213K	﹤0.01%	1626
2020 Q4	$4.88M	Hold	2,928,121	–	–	﹤0.01%	1537
2020 Q3	$4.71M	Hold	2,928,121	–	–	﹤0.01%	1432
2020 Q2	$5.97M	Buy	2,928,121 +40,716	+1%	+$68.2K	﹤0.01%	1244
2020 Q1	$4.13M	Sell	2,887,405 -106,503	-4%	-$261K	﹤0.01%	1634
2019 Q4	$8.74M	Sell	2,993,908 -1,054,313	-26%	-$2.71M	﹤0.01%	1507
2019 Q3	$9.32M	Buy	4,048,221 +472,044	+13%	+$1.19M	0.01%	1335
2019 Q2	$8.44M	Sell	3,576,177 -139,067	-4%	-$304K	0.01%	1468
2019 Q1	$7.62M	Buy	3,715,244 +1,285,006	+53%	+$2.68M	0.01%	1397
2018 Q4	$3.8M	Buy	2,430,238 +596,455	+33%	+$857K	﹤0.01%	1806
2018 Q3	$2.1M	Sell	1,833,783 -3,130	-0.2%	-$3.82K	﹤0.01%	2818
2018 Q2	$2.14M	Sell	1,836,913 -140,381	-7%	-$221K	﹤0.01%	2522
2018 Q1	$4.06M	Buy	1,977,294 +112,092	+6%	+$241K	﹤0.01%	1804
2017 Q4	$3.78M	Sell	1,865,202 -46,022	-2%	-$88.4K	﹤0.01%	1877
2017 Q3	$3.88M	Sell	1,911,224 -1,286,124	-40%	-$2.6M	﹤0.01%	1740
2017 Q2	$5.9M	Buy	3,197,348 +2,418,419	+310%	+$4.46M	0.01%	1341
2017 Q1	$1.57M	Buy	778,929 +40,092	+5%	+$79.1K	﹤0.01%	2317
2016 Q4	$1.24M	Sell	738,837 -1,231,073	-62%	-$2.17M	﹤0.01%	2545
2016 Q3	$3.54M	Buy	1,969,910 +108,900	+6%	+$193K	﹤0.01%	1550
2016 Q2	$3.23M	Sell	1,861,010 -1,036,450	-36%	-$1.51M	﹤0.01%	1627
2016 Q1	$3.37M	Buy	2,897,460 +59,052	+2%	+$62.4K	0.01%	1484
2015 Q4	$2.2M	Sell	2,838,408 -188,435	-6%	-$169K	﹤0.01%	1953
2015 Q3	$1.76M	Sell	3,026,843 -689,030	-19%	-$619K	﹤0.01%	2236
2015 Q2	$3.6M	Buy	3,715,873 +1,098,979	+42%	+$1.24M	﹤0.01%	1747
2015 Q1	$2.54M	Sell	2,616,894 -66,251	-2%	-$70.9K	﹤0.01%	2092
2014 Q4	$3.12M	Sell	2,683,145 -662,649	-20%	-$946K	﹤0.01%	2127
2014 Q3	$5.19M	Buy	3,345,794 +709,187	+27%	+$1.28M	0.01%	1744
2014 Q2	$5.11M	Buy	2,636,607 +338,309	+15%	+$648K	0.01%	1728
2014 Q1	$4.01M	Buy	2,298,298 +85,490	+4%	+$156K	﹤0.01%	1885
2013 Q4	$4.72M	Buy	2,212,808 +847,361	+62%	+$1.74M	﹤0.01%	1872
2013 Q3	$2.38M	Sell	1,365,447 -189,477	-12%	-$356K	﹤0.01%	2380
2013 Q2	$3.14M	Buy	+1,554,924	New	+$4.04M	﹤0.01%	2054

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

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

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

LBA

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

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

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

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

Barclays's SBS Position: Q1 2025 in Review

Barclays sold out of Sabesp (SBS) in Q1 2025, closing a stake of 301,404 shares — an estimated $838K sold.

Barclays first reported a position in SBS in Q2 2013 and held it in 47 quarters. The position peaked at $10.8M in Q3 2024. 195 funds tracked by Wall St. Rank hold SBS as of Q1 2025.

Barclays reported no remaining Sabesp position as of Q1 2025 after selling out during the quarter.
Barclays sold 301,404 Sabesp shares in Q1 2025, an estimated $838K.
Barclays first reported a position in Sabesp in Q2 2013 and held it in 47 quarters.
Barclays's Sabesp position peaked at $10.8M in Q3 2024.
195 funds tracked by Wall St. Rank held Sabesp as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.