Northern Trust
ASAI

Northern Trust’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Northern Trust’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,027
Closed -$44.8K – 4555
2024
Q4 		$44.8K Sell
10,027
-6,027
-38% -$35.2K ﹤0.01% 4272
2024
Q3 		$110K Sell
16,054
-3,871
-19% -$34.3K ﹤0.01% 4026
2024
Q2 		$185K Buy
19,925
+1,137
+6% +$14.1K ﹤0.01% 3889
2024
Q1 		$278K Sell
18,788
-1,363
-7% -$19.3K ﹤0.01% 3772
2023
Q4 		$278K Buy
20,151
+429
+2% +$5.35K ﹤0.01% 3759
2023
Q3 		$240K Buy
19,722
+2,232
+13% +$29.3K ﹤0.01% 3743
2023
Q2 		$252K Buy
17,490
+1,279
+8% +$16.3K ﹤0.01% 3735
2023
Q1 		$250K Buy
16,211
+275
+2% +$4.86K ﹤0.01% 3753
2022
Q4 		$292K Buy
15,936
+477
+3% +$8.72K ﹤0.01% 3699
2022
Q3 		$250K Buy
15,459
+1,732
+13% +$28.3K ﹤0.01% 3765
2022
Q2 		$187K Sell
13,727
-1,940
-12% -$30.7K ﹤0.01% 3964
2022
Q1 		$269K Sell
15,667
-426
-3% -$5.38K ﹤0.01% 4002
2021
Q4 		$190K Sell
16,093
-1,977
-11% -$27K ﹤0.01% 4214
2021
Q3 		$315K Sell
18,070
-403,726
-96% -$6.86M ﹤0.01% 3952
2021
Q2 		$7.21M Sell
421,796
-45,153
-10% -$711K ﹤0.01% 2594
2021
Q1 		$6.07M Buy
+466,949
New +$5.94M ﹤0.01% 2631

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Northern Trust's ASAI Position: Q1 2025 in Review

Northern Trust sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 10,027 shares — an estimated $44.8K sold.

Northern Trust first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $7.21M in Q2 2021. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Northern Trust reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Northern Trust sold 10,027 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $44.8K.
  • Northern Trust first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 16 quarters.
  • Northern Trust's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $7.21M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.