CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Sabesp SBS Stock Holding History

CAPTRUST Financial Advisors’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
2026 Q1	$1.8M	Buy	+294,225	New	+$1.62M	﹤0.01%	1272
2022 Q3	–	Sell	-2,630	Closed	-$4K	–	3680
2022 Q2	$4K	Sell	2,630 -23,503	-90%	-$42.4K	﹤0.01%	4213
2022 Q1	$50K	Buy	26,133 +11,535	+79%	+$17K	﹤0.01%	2776
2021 Q4	$21K	Sell	14,598 -8,921	-38%	-$11.6K	﹤0.01%	3259
2021 Q3	$32K	Hold	23,519	–	–	﹤0.01%	2864
2021 Q2	$34K	Hold	23,519	–	–	﹤0.01%	2758
2021 Q1	$33K	Buy	23,519 +2,630	+13%	+$3.78K	﹤0.01%	2688
2020 Q4	$35K	Sell	20,889 -1,011	-5%	-$1.64K	﹤0.01%	1996
2020 Q3	$35K	Sell	21,900 -1,413	-6%	-$2.75K	﹤0.01%	1752
2020 Q2	$49K	Buy	+23,313	New	+$39K	﹤0.01%	1636

Other funds holding SBS

Impax Asset Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Mackenzie Financial

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group

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