CSB
ASAI

City State Bank’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

City State Bank’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10
Closed -$45 – 769
2024
Q4 		$45 Hold
10
– – ﹤0.01% 720
2024
Q3 		$69 Hold
10
– – ﹤0.01% 733
2024
Q2 		$93 Buy
+10
New +$124 ﹤0.01% 720
2022
Q4 		– Sell
-10
Closed – – 700
2022
Q3 		$0 Hold
10
– – ﹤0.01% 710
2022
Q2 		$0 Buy
+10
New +$158 ﹤0.01% 709

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

City State Bank's ASAI Position: Q1 2025 in Review

City State Bank sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 10 shares — an estimated $45 sold.

City State Bank first reported a position in ASAI in Q2 2022 and held it in 5 quarters. The position peaked at $93 in Q2 2024. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • City State Bank reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • City State Bank sold 10 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $45.
  • City State Bank first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q2 2022 and held it in 5 quarters.
  • City State Bank's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $93 in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.