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Pendal Group’s Sabesp SBS Stock Holding History

Pendal Group’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 		$5.18M Buy
2,506,194
+528,451
+27% +$1.12M 0.04% 154
2022
Q3 		$3.49M Buy
1,977,743
+557,245
+39% +$944K 0.03% 161
2022
Q2 		$2.2M Buy
1,420,498
+252,231
+22% +$455K 0.02% 199
2022
Q1 		$2.23M Buy
1,168,267
+235,849
+25% +$347K 0.02% 230
2021
Q4 		$1.33M Buy
932,418
+667,935
+253% +$868K 0.01% 308
2021
Q3 		$363K Sell
264,483
-4,091,319
-94% -$5.43M ﹤0.01% 451
2021
Q2 		$6.25M Buy
4,355,802
+1,278,518
+42% +$1.9M 0.06% 125
2021
Q1 		$4.37M Buy
+3,077,284
New +$4.43M 0.04% 146

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Trust Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pendal Group's SBS Position: Q4 2022 in Review

Pendal Group increased its Sabesp (SBS) stake by 27% in Q4 2022, buying an estimated $1.12M and bringing the position to 2,506,194 shares worth $5.18M. The position accounts for 0.04% of the portfolio, ranked #154.

Pendal Group first reported a position in SBS in Q1 2021 and has held it in 8 quarters since. The position peaked at $6.25M in Q2 2021. 142 funds tracked by Wall St. Rank hold SBS as of Q4 2022.

  • Pendal Group held 2,506,194 shares of Sabesp worth $5.18M as of Q4 2022.
  • Pendal Group bought 528,451 Sabesp shares in Q4 2022, an estimated $1.12M.
  • Sabesp made up 0.04% of Pendal Group's portfolio in Q4 2022, its #154 holding.
  • Pendal Group first reported a position in Sabesp in Q1 2021 and has held it in 8 quarters since.
  • Pendal Group's Sabesp position peaked at $6.25M in Q2 2021.
  • 142 funds tracked by Wall St. Rank held Sabesp as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.