First Manhattan’s Sabesp SBS Stock Holding History

First Manhattan’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
2023 Q2	–	Sell	-88,177	Closed	-$177K	–	1531
2023 Q1	$171K	Hold	88,177	–	–	﹤0.01%	706
2022 Q4	$182K	Sell	88,177 -87,351	-50%	-$185K	﹤0.01%	716
2022 Q3	$310K	Sell	175,528 -9,282	-5%	-$15.7K	﹤0.01%	597
2022 Q2	$286K	Sell	184,810 -12,891	-7%	-$23.2K	﹤0.01%	643
2022 Q1	$376K	Sell	197,701 -101,816	-34%	-$150K	﹤0.01%	639
2021 Q4	$426K	Sell	299,517 -161,218	-35%	-$209K	﹤0.01%	600
2021 Q3	$632K	Sell	460,735 -53,112	-10%	-$70.5K	﹤0.01%	509
2021 Q2	$737K	Sell	513,847 -26,814	-5%	-$39.9K	﹤0.01%	479
2021 Q1	$768K	Hold	540,661	–	–	﹤0.01%	452
2020 Q4	$900K	Sell	540,661 -411,486	-43%	-$667K	﹤0.01%	417
2020 Q3	$1.53M	Sell	952,147 -80,184	-8%	-$156K	0.01%	340
2020 Q2	$2.1M	Sell	1,032,331 -13,149	-1%	-$22K	0.01%	297
2020 Q1	$1.5M	Sell	1,045,480 -14,954	-1%	-$36.7K	0.01%	330
2019 Q4	$3.1M	Sell	1,060,434 -47,955	-4%	-$123K	0.02%	283
2019 Q3	$2.55M	Sell	1,108,389 -97,974	-8%	-$247K	0.01%	302
2019 Q2	$2.85M	Sell	1,206,363 -58,785	-5%	-$128K	0.02%	293
2019 Q1	$2.6M	Sell	1,265,148 -10,571	-0.8%	-$22K	0.02%	309
2018 Q4	$2M	Sell	1,275,719 -15,242	-1%	-$21.9K	0.01%	344
2018 Q3	$1.48M	Sell	1,290,961 -86,424	-6%	-$105K	0.01%	407
2018 Q2	$1.6M	Buy	+1,377,385	New	+$2.17M	0.01%	389

Other funds holding SBS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

First Manhattan's SBS Position: Q2 2023 in Review

First Manhattan sold out of Sabesp (SBS) in Q2 2023, closing a stake of 88,177 shares — an estimated $177K sold.

First Manhattan first reported a position in SBS in Q2 2018 and held it in 20 quarters. The position peaked at $3.1M in Q4 2019. 138 funds tracked by Wall St. Rank hold SBS as of Q2 2023.

First Manhattan reported no remaining Sabesp position as of Q2 2023 after selling out during the quarter.
First Manhattan sold 88,177 Sabesp shares in Q2 2023, an estimated $177K.
First Manhattan first reported a position in Sabesp in Q2 2018 and held it in 20 quarters.
First Manhattan's Sabesp position peaked at $3.1M in Q4 2019.
138 funds tracked by Wall St. Rank held Sabesp as of Q2 2023.

Based on First Manhattan's 13F filing for Q2 2023, filed 14 Aug 2023.