Patriot Financial Group Insurance Agency’s Sabesp SBS Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-2,424	Closed	-$4K	–	1656
2022 Q2	$4K	Hold	2,424	–	–	﹤0.01%	1575
2022 Q1	$5K	Buy	+2,424	New	+$3.57K	﹤0.01%	1634
2021 Q4	–	Sell	-1,753	Closed	-$2K	–	2241
2021 Q3	$2K	Hold	1,753	–	–	﹤0.01%	1974
2021 Q2	$3K	Buy	1,753 +588	+50%	+$875	﹤0.01%	1807
2021 Q1	$2K	Sell	1,165 -67	-5%	-$96	﹤0.01%	1808
2020 Q4	$2K	Hold	1,232	–	–	﹤0.01%	1668
2020 Q3	$2K	Hold	1,232	–	–	﹤0.01%	1478
2020 Q2	$3K	Sell	1,232 -52	-4%	-$87	﹤0.01%	1329
2020 Q1	$2K	Buy	+1,284	New	+$3.15K	﹤0.01%	1334

Other funds holding SBS

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

LBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SBS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Sabesp (SBS) in Q3 2022, closing a stake of 2,424 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in SBS in Q1 2020 and held it in 9 quarters. The position peaked at $5K in Q1 2022. 141 funds tracked by Wall St. Rank hold SBS as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Sabesp position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,424 Sabesp shares in Q3 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Sabesp in Q1 2020 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's Sabesp position peaked at $5K in Q1 2022.
141 funds tracked by Wall St. Rank held Sabesp as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.