Huntington National Bank’s Sabesp SBS Stock Holding History

Huntington National Bank’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	-964	Closed	-$1.87K	–	3816
2023 Q1	$1.87K	Hold	964	–	–	﹤0.01%	1940
2022 Q4	$1.99K	Hold	964	–	–	﹤0.01%	1760
2022 Q3	$2K	Buy	+964	New	+$1.63K	﹤0.01%	1881
2018 Q3	–	Sell	-1,047	Closed	-$1K	–	1856
2018 Q2	$1K	Hold	1,047	–	–	﹤0.01%	1555
2018 Q1	$2K	Hold	1,047	–	–	﹤0.01%	1518
2017 Q4	$2K	Hold	1,047	–	–	﹤0.01%	1578
2017 Q3	$2K	Hold	1,047	–	–	﹤0.01%	1559
2017 Q2	$2K	Hold	1,047	–	–	﹤0.01%	1471
2017 Q1	$2K	Hold	1,047	–	–	﹤0.01%	1364
2016 Q4	$2K	Hold	1,047	–	–	﹤0.01%	1394
2016 Q3	$2K	Hold	1,047	–	–	﹤0.01%	1449
2016 Q2	$2K	Buy	+1,047	New	+$1.53K	﹤0.01%	1429

Other funds holding SBS

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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 $81.4B AUM 40.71% 1-Year Est. Return

Huntington National Bank's SBS Position: Q2 2023 in Review

Huntington National Bank sold out of Sabesp (SBS) in Q2 2023, closing a stake of 964 shares — an estimated $1.87K sold.

Huntington National Bank first reported a position in SBS in Q2 2016 and held it in 12 quarters. The position peaked at $2K in Q3 2022. 138 funds tracked by Wall St. Rank hold SBS as of Q2 2023.

Huntington National Bank reported no remaining Sabesp position as of Q2 2023 after selling out during the quarter.
Huntington National Bank sold 964 Sabesp shares in Q2 2023, an estimated $1.87K.
Huntington National Bank first reported a position in Sabesp in Q2 2016 and held it in 12 quarters.
Huntington National Bank's Sabesp position peaked at $2K in Q3 2022.
138 funds tracked by Wall St. Rank held Sabesp as of Q2 2023.

Based on Huntington National Bank's 13F filing for Q2 2023, filed 11 Aug 2023.