BBR Partners’s Sabesp SBS Stock Holding History

BBR Partners’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
2022 Q2	–	Sell	-235,390	Closed	-$449K	–	255
2022 Q1	$449K	Hold	235,390	–	–	0.04%	141
2021 Q4	$335K	Sell	235,390 -7,534	-3%	-$9.79K	0.04%	148
2021 Q3	$334K	Buy	+242,924	New	+$323K	0.03%	163

Other funds holding SBS

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

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

LBA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BBR Partners's SBS Position: Q2 2022 in Review

BBR Partners sold out of Sabesp (SBS) in Q2 2022, closing a stake of 235,390 shares — an estimated $449K sold.

BBR Partners first reported a position in SBS in Q3 2021 and held it in 3 quarters. The position peaked at $449K in Q1 2022. 135 funds tracked by Wall St. Rank hold SBS as of Q2 2022.

BBR Partners reported no remaining Sabesp position as of Q2 2022 after selling out during the quarter.
BBR Partners sold 235,390 Sabesp shares in Q2 2022, an estimated $449K.
BBR Partners first reported a position in Sabesp in Q3 2021 and held it in 3 quarters.
BBR Partners's Sabesp position peaked at $449K in Q1 2022.
135 funds tracked by Wall St. Rank held Sabesp as of Q2 2022.

Based on BBR Partners's 13F filing for Q2 2022, filed 12 Aug 2022.