Norges Bank’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,090,176
| Closed | -$3.24M | – | 2124 |
|
|
2022
Q2 | $3.24M | Sell |
2,090,176
-1,759,405
| -46% | -$3.17M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $7.34M | Hold |
3,849,581
| – | – | ﹤0.01% | 1788 |
|
|
2021
Q4 | $5.48M | Hold |
3,849,581
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q3 | $5.29M | Hold |
3,849,581
| – | – | ﹤0.01% | 1922 |
|
|
2021
Q2 | $5.52M | Hold |
3,849,581
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q1 | $5.47M | Hold |
3,849,581
| – | – | ﹤0.01% | 1895 |
|
|
2020
Q4 | $6.41M | Hold |
3,849,581
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q3 | $6.2M | Hold |
3,849,581
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q2 | $7.85M | Hold |
3,849,581
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q1 | $5.51M | Hold |
3,849,581
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $11.2M | Hold |
3,849,581
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q3 | $8.87M | Hold |
3,849,581
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q2 | $9.09M | Hold |
3,849,581
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q1 | $7.9M | Hold |
3,849,581
| – | – | ﹤0.01% | 1866 |
|
|
2018
Q4 | $6.03M | Hold |
3,849,581
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q3 | $4.41M | Hold |
3,849,581
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | $4.49M | Buy |
3,849,581
+2,323,075
| +152% | +$3.65M | ﹤0.01% | 1967 |
|
|
2018
Q1 | $3.13M | Hold |
1,526,506
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q4 | $3.09M | Sell |
1,526,506
-729,009
| -32% | -$1.4M | ﹤0.01% | 1937 |
|
|
2017
Q3 | $4.58M | Hold |
2,255,515
| – | – | ﹤0.01% | 1878 |
|
|
2017
Q2 | $4.16M | Hold |
2,255,515
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q1 | $4.55M | Hold |
2,255,515
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q4 | $3.8M | Sell |
2,255,515
-1,307,101
| -37% | -$2.3M | ﹤0.01% | 1904 |
|
|
2016
Q3 | $6.11M | Hold |
3,562,616
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q2 | $6.19M | Hold |
3,562,616
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q1 | $4.56M | Hold |
3,562,616
| – | – | ﹤0.01% | 1866 |
|
|
2015
Q4 | $3.18M | Sell |
3,562,616
-1,182,689
| -25% | -$1.06M | ﹤0.01% | 1959 |
|
|
2015
Q3 | $3.57M | Hold |
4,745,305
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q2 | $4.77M | Hold |
4,745,305
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q1 | $4.99M | Hold |
4,745,305
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q4 | $5.79M | Hold |
4,745,305
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q3 | $7.46M | Sell |
4,745,305
-4,745,306
| -50% | -$8.58M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $19.7M | Buy |
9,490,611
+4,745,306
| +100% | +$9.1M | 0.01% | 1634 |
|
|
2014
Q1 | $8.52M | Hold |
4,745,305
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q4 | $10.4M | Hold |
4,745,305
| – | – | 0.01% | 1548 |
|
|
2013
Q3 | $9.17M | Hold |
4,745,305
| – | – | 0.01% | 1610 |
|
|
2013
Q2 | $9.58M | Buy |
+4,745,305
| New | +$12.3M | 0.01% | 1495 |
|
Other funds holding SBS
LBA
Norges Bank's SBS Position: Q3 2022 in Review
Norges Bank sold out of Sabesp (SBS) in Q3 2022, closing a stake of 2,090,176 shares — an estimated $3.24M sold.
Norges Bank first reported a position in SBS in Q2 2013 and held it in 37 quarters. The position peaked at $19.7M in Q2 2014. 141 funds tracked by Wall St. Rank hold SBS as of Q3 2022.
- Norges Bank reported no remaining Sabesp position as of Q3 2022 after selling out during the quarter.
- Norges Bank sold 2,090,176 Sabesp shares in Q3 2022, an estimated $3.24M.
- Norges Bank first reported a position in Sabesp in Q2 2013 and held it in 37 quarters.
- Norges Bank's Sabesp position peaked at $19.7M in Q2 2014.
- 141 funds tracked by Wall St. Rank held Sabesp as of Q3 2022.
Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.