Panagora Asset Management’s Sabesp SBS Stock Holding History

Panagora Asset Management’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 Q4	–	Sell	-113,351	Closed	-$200K	–	1502
2022 Q3	$200K	Buy	+113,351	New	+$192K	﹤0.01%	1370
2022 Q2	–	Sell	-97,716	Closed	-$186K	–	1580
2022 Q1	$186K	Hold	97,716	–	–	﹤0.01%	1468
2021 Q4	$139K	Hold	97,716	–	–	﹤0.01%	1517
2021 Q3	$134K	Hold	97,716	–	–	﹤0.01%	1674
2021 Q2	$140K	Sell	97,716 -85,748	-47%	-$128K	﹤0.01%	1762
2021 Q1	$261K	Sell	183,464 -31,403	-15%	-$45.2K	﹤0.01%	1607
2020 Q4	$358K	Hold	214,867	–	–	﹤0.01%	1355
2020 Q3	$346K	Hold	214,867	–	–	﹤0.01%	1303
2020 Q2	$438K	Sell	214,867 -82,144	-28%	-$138K	﹤0.01%	1245
2020 Q1	$425K	Sell	297,011 -90,316	-23%	-$221K	﹤0.01%	1192
2019 Q4	$1.13M	Buy	387,327 +62,904	+19%	+$162K	0.01%	1010
2019 Q3	$747K	Buy	324,423 +6,559	+2%	+$16.5K	﹤0.01%	1144
2019 Q2	$750K	Sell	317,864 -31,408	-9%	-$68.6K	﹤0.01%	1277
2019 Q1	$717K	Sell	349,272 -97,262	-22%	-$203K	﹤0.01%	1263
2018 Q4	$699K	Buy	446,534 +90,543	+25%	+$130K	﹤0.01%	1220
2018 Q3	$407K	Buy	355,991 +115,450	+48%	+$141K	﹤0.01%	1428
2018 Q2	$280K	Buy	240,541 +46,393	+24%	+$73K	﹤0.01%	1547
2018 Q1	$399K	Hold	194,148	–	–	﹤0.01%	1459
2017 Q4	$393K	Hold	194,148	–	–	﹤0.01%	1447
2017 Q3	$394K	Hold	194,148	–	–	﹤0.01%	1438
2017 Q2	$358K	Hold	194,148	–	–	﹤0.01%	1458
2017 Q1	$392K	Hold	194,148	–	–	﹤0.01%	1438
2016 Q4	$327K	Hold	194,148	–	–	﹤0.01%	1593
2016 Q3	$349K	Hold	194,148	–	–	﹤0.01%	1562
2016 Q2	$337K	Hold	194,148	–	–	﹤0.01%	1488
2016 Q1	$248K	Sell	194,148 -239,124	-55%	-$253K	﹤0.01%	1585
2015 Q4	$387K	Buy	433,272 +232,142	+115%	+$209K	﹤0.01%	1400
2015 Q3	$151K	Sell	201,130 -256,676	-56%	-$231K	﹤0.01%	1689
2015 Q2	$460K	Sell	457,806 -45,806	-9%	-$51.6K	﹤0.01%	1363
2015 Q1	$529K	Buy	503,612 +136,684	+37%	+$146K	﹤0.01%	1297
2014 Q4	$448K	Buy	366,928 +47,218	+15%	+$67.4K	﹤0.01%	1329
2014 Q3	$503K	Buy	319,710 +72,151	+29%	+$130K	﹤0.01%	1303
2014 Q2	$515K	Hold	247,559	–	–	﹤0.01%	1365
2014 Q1	$445K	Buy	247,559 +155,103	+168%	+$282K	﹤0.01%	1466
2013 Q4	$203K	Hold	92,456	–	–	﹤0.01%	1658
2013 Q3	$179K	Hold	92,456	–	–	﹤0.01%	1696
2013 Q2	$187K	Buy	+92,456	New	+$240K	﹤0.01%	1662

Other funds holding SBS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's SBS Position: Q4 2022 in Review

Panagora Asset Management sold out of Sabesp (SBS) in Q4 2022, closing a stake of 113,351 shares — an estimated $200K sold.

Panagora Asset Management first reported a position in SBS in Q2 2013 and held it in 37 quarters. The position peaked at $1.13M in Q4 2019. 142 funds tracked by Wall St. Rank hold SBS as of Q4 2022.

Panagora Asset Management reported no remaining Sabesp position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 113,351 Sabesp shares in Q4 2022, an estimated $200K.
Panagora Asset Management first reported a position in Sabesp in Q2 2013 and held it in 37 quarters.
Panagora Asset Management's Sabesp position peaked at $1.13M in Q4 2019.
142 funds tracked by Wall St. Rank held Sabesp as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.