PGGM Investments’s Sabesp SBS Stock Holding History

PGGM Investments’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
2024 Q1	–	Sell	-3,152,775	Closed	-$9.31M	–	396
2023 Q4	$9.31M	Sell	3,152,775 -2,122,348	-40%	-$5.39M	0.14%	129
2023 Q3	$12.4M	Hold	5,275,123	–	–	0.21%	99
2023 Q2	$12.1M	Hold	5,275,123	–	–	0.2%	102
2023 Q1	$10.2M	Hold	5,275,123	–	–	0.17%	111
2022 Q4	$10.9M	Hold	5,275,123	–	–	0.19%	99
2022 Q3	$9.32M	Buy	+5,275,123	New	+$8.94M	0.16%	121
2022 Q1	$10.8M	Hold	7,605,871	–	–	0.05%	257
2021 Q4	$10.8M	Hold	7,605,871	–	–	0.05%	257
2021 Q3	$10.4M	Hold	7,605,871	–	–	0.05%	266
2021 Q2	$10.9M	Hold	7,605,871	–	–	0.05%	262
2021 Q1	$10.8M	Hold	7,605,871	–	–	0.05%	272
2020 Q4	$12.7M	Hold	7,605,871	–	–	0.06%	256
2020 Q3	$12.2M	Hold	7,605,871	–	–	0.06%	217
2020 Q2	$15.5M	Buy	7,605,871 +5,156,523	+211%	+$8.64M	0.09%	207
2020 Q1	$3.51M	Buy	2,449,348 +386,739	+19%	+$948K	0.03%	224
2019 Q4	$6.02M	Hold	2,062,609	–	–	0.03%	223
2019 Q3	$4.75M	Hold	2,062,609	–	–	0.02%	223
2019 Q2	$4.87M	Buy	+2,062,609	New	+$4.51M	0.02%	222

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

PGGM Investments's SBS Position: Q1 2024 in Review

PGGM Investments sold out of Sabesp (SBS) in Q1 2024, closing a stake of 3,152,775 shares — an estimated $9.31M sold.

PGGM Investments first reported a position in SBS in Q2 2019 and held it in 18 quarters. The position peaked at $15.5M in Q2 2020. 161 funds tracked by Wall St. Rank hold SBS as of Q1 2024.

PGGM Investments reported no remaining Sabesp position as of Q1 2024 after selling out during the quarter.
PGGM Investments sold 3,152,775 Sabesp shares in Q1 2024, an estimated $9.31M.
PGGM Investments first reported a position in Sabesp in Q2 2019 and held it in 18 quarters.
PGGM Investments's Sabesp position peaked at $15.5M in Q2 2020.
161 funds tracked by Wall St. Rank held Sabesp as of Q1 2024.

Based on PGGM Investments's 13F filing for Q1 2024, filed 24 May 2024.