Colony Group’s Sabesp SBS Stock Holding History

Colony 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
2021 Q4	–	Sell	-157,284	Closed	-$216K	–	852
2021 Q3	$216K	Buy	157,284 +62,017	+65%	+$82.3K	﹤0.01%	782
2021 Q2	$137K	Buy	95,267 +12,696	+15%	+$18.9K	﹤0.01%	756
2021 Q1	$117K	Buy	+82,571	New	+$119K	﹤0.01%	746

Other funds holding SBS

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

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

LBA

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Colony Group's SBS Position: Q4 2021 in Review

Colony Group sold out of Sabesp (SBS) in Q4 2021, closing a stake of 157,284 shares — an estimated $216K sold.

Colony Group first reported a position in SBS in Q1 2021 and held it in 3 quarters. The position peaked at $216K in Q3 2021. 144 funds tracked by Wall St. Rank hold SBS as of Q4 2021.

Colony Group reported no remaining Sabesp position as of Q4 2021 after selling out during the quarter.
Colony Group sold 157,284 Sabesp shares in Q4 2021, an estimated $216K.
Colony Group first reported a position in Sabesp in Q1 2021 and held it in 3 quarters.
Colony Group's Sabesp position peaked at $216K in Q3 2021.
144 funds tracked by Wall St. Rank held Sabesp as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.