Bollard Group’s Sabesp SBS Stock Holding History

Bollard Group’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	-8,328	Closed	-$17K	–	464
2020 Q2	$17K	Buy	+8,328	New	+$13.9K	﹤0.01%	416

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

Bollard Group's SBS Position: Q3 2020 in Review

Bollard Group sold out of Sabesp (SBS) in Q3 2020, closing a stake of 8,328 shares — an estimated $17K sold.

Bollard Group first reported a position in SBS in Q2 2020 and held it in 1 quarter. The position peaked at $17K in Q2 2020. 151 funds tracked by Wall St. Rank hold SBS as of Q3 2020.

Bollard Group reported no remaining Sabesp position as of Q3 2020 after selling out during the quarter.
Bollard Group sold 8,328 Sabesp shares in Q3 2020, an estimated $17K.
Bollard Group first reported a position in Sabesp in Q2 2020 and held it in 1 quarter.
Bollard Group's Sabesp position peaked at $17K in Q2 2020.
151 funds tracked by Wall St. Rank held Sabesp as of Q3 2020.

Based on Bollard Group's 13F filing for Q3 2020, filed 12 Nov 2020.