CenterBook Partners’s Sabesp SBS Stock Holding History

CenterBook 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
2026 Q1	$2.31M	Sell	378,945 -158,619	-30%	-$871K	0.12%	211
2025 Q4	$2.56M	Buy	537,564 +63,344	+13%	+$306K	0.13%	222
2025 Q3	$2.29M	Sell	474,220 -195,437	-29%	-$822K	0.11%	245
2025 Q2	$2.85M	Buy	+669,657	New	+$2.59M	0.16%	171
2024 Q3	–	Sell	-623,774	Closed	-$1.63M	–	523
2024 Q2	$1.63M	Buy	+623,774	New	+$1.83M	0.1%	283
2023 Q4	–	Sell	-218,126	Closed	-$513K	–	480
2023 Q3	$513K	Sell	218,126 -133,100	-38%	-$302K	0.06%	324
2023 Q2	$806K	Sell	351,226 -149,349	-30%	-$299K	0.1%	271
2023 Q1	$972K	Buy	500,575 +210,412	+73%	+$416K	0.14%	236
2022 Q4	$600K	Sell	290,163 -123,318	-30%	-$260K	0.1%	257
2022 Q3	$730K	Buy	413,481 +163,843	+66%	+$278K	0.14%	236
2022 Q2	$387K	Buy	249,638 +54,330	+28%	+$97.9K	0.08%	298
2022 Q1	$372K	Sell	195,308 -207,581	-52%	-$305K	0.13%	256
2021 Q4	$573K	Buy	+402,889	New	+$523K	0.34%	114

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