Chevy Chase Trust’s Sabesp SBS Stock Holding History

Chevy Chase Trust’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 Q1	–	Sell	-7,915	Closed	-$23K	–	943
2019 Q4	$23K	Buy	+7,915	New	+$20.3K	﹤0.01%	976

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LBA

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

Chevy Chase Trust's SBS Position: Q1 2020 in Review

Chevy Chase Trust sold out of Sabesp (SBS) in Q1 2020, closing a stake of 7,915 shares — an estimated $23K sold.

Chevy Chase Trust first reported a position in SBS in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

Chevy Chase Trust reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 7,915 Sabesp shares in Q1 2020, an estimated $23K.
Chevy Chase Trust first reported a position in Sabesp in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Sabesp position peaked at $23K in Q4 2019.
150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.