Greenleaf Trust’s Sabesp SBS Stock Holding History

Greenleaf 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
2022 Q1	–	Sell	-56,325	Closed	-$80K	–	797
2021 Q4	$80K	Buy	+56,325	New	+$73.2K	﹤0.01%	754
2021 Q3	–	Sell	-171,434	Closed	-$246K	–	734
2021 Q2	$246K	Buy	171,434 +1,851	+1%	+$2.75K	﹤0.01%	641
2021 Q1	$241K	Hold	169,583	–	–	﹤0.01%	627
2020 Q4	$282K	Hold	169,583	–	–	﹤0.01%	480
2020 Q3	$273K	Hold	169,583	–	–	﹤0.01%	437
2020 Q2	$346K	Buy	169,583 +78,266	+86%	+$131K	0.01%	370
2020 Q1	$131K	Sell	91,317 -3,207	-3%	-$7.86K	﹤0.01%	450
2019 Q4	$276K	Sell	94,524 -19,910	-17%	-$51.1K	﹤0.01%	433
2019 Q3	$264K	Buy	114,434 +22,230	+24%	+$56K	﹤0.01%	448
2019 Q2	$218K	Buy	92,204 +36,493	+66%	+$79.7K	﹤0.01%	488
2019 Q1	$114K	Sell	55,711 -3,728	-6%	-$7.76K	﹤0.01%	519
2018 Q4	$93K	Hold	59,439	–	–	﹤0.01%	483
2018 Q3	$68K	Buy	+59,439	New	+$72.5K	﹤0.01%	527
2018 Q2	–	Sell	-109,024	Closed	-$224K	–	568
2018 Q1	$224K	Buy	109,024 +49,714	+84%	+$107K	﹤0.01%	408
2017 Q4	$120K	Buy	+59,310	New	+$114K	﹤0.01%	444
2017 Q2	–	Sell	-53,953	Closed	-$109K	–	384
2017 Q1	$109K	Buy	+53,953	New	+$106K	﹤0.01%	310

Other funds holding SBS

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

LBA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Greenleaf Trust's SBS Position: Q1 2022 in Review

Greenleaf Trust sold out of Sabesp (SBS) in Q1 2022, closing a stake of 56,325 shares — an estimated $80K sold.

Greenleaf Trust first reported a position in SBS in Q1 2017 and held it in 16 quarters. The position peaked at $346K in Q2 2020. 139 funds tracked by Wall St. Rank hold SBS as of Q1 2022.

Greenleaf Trust reported no remaining Sabesp position as of Q1 2022 after selling out during the quarter.
Greenleaf Trust sold 56,325 Sabesp shares in Q1 2022, an estimated $80K.
Greenleaf Trust first reported a position in Sabesp in Q1 2017 and held it in 16 quarters.
Greenleaf Trust's Sabesp position peaked at $346K in Q2 2020.
139 funds tracked by Wall St. Rank held Sabesp as of Q1 2022.

Based on Greenleaf Trust's 13F filing for Q1 2022, filed 27 Apr 2022.