Portland Hill Asset Management’s Sabesp SBS Stock Holding History

Portland Hill 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
2023 Q4	–	Sell	-10,184	Closed	-$24K	–	39
2023 Q3	$24K	Hold	10,184	–	–	0.06%	38
2023 Q2	$23K	Hold	10,184	–	–	0.05%	39
2023 Q1	$20K	Hold	10,184	–	–	0.05%	35
2022 Q4	$21K	Buy	+10,184	New	+$21.5K	0.06%	38

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

Portland Hill Asset Management's SBS Position: Q4 2023 in Review

Portland Hill Asset Management sold out of Sabesp (SBS) in Q4 2023, closing a stake of 10,184 shares — an estimated $24K sold.

Portland Hill Asset Management first reported a position in SBS in Q4 2022 and held it in 4 quarters. The position peaked at $24K in Q3 2023. 159 funds tracked by Wall St. Rank hold SBS as of Q4 2023.

Portland Hill Asset Management reported no remaining Sabesp position as of Q4 2023 after selling out during the quarter.
Portland Hill Asset Management sold 10,184 Sabesp shares in Q4 2023, an estimated $24K.
Portland Hill Asset Management first reported a position in Sabesp in Q4 2022 and held it in 4 quarters.
Portland Hill Asset Management's Sabesp position peaked at $24K in Q3 2023.
159 funds tracked by Wall St. Rank held Sabesp as of Q4 2023.

Based on Portland Hill Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.