Royal Bank of Canada’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Royal Bank of Canada’s Portfolio ASAI Stock Details ASAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-58,006	Closed	-$259K	–	7404
2024 Q4	$259K	Sell	58,006 -5,088	-8%	-$29.7K	﹤0.01%	4601
2024 Q3	$434K	Sell	63,094 -7,843	-11%	-$69.4K	﹤0.01%	4210
2024 Q2	$660K	Sell	70,937 -150	-0.2%	-$1.86K	﹤0.01%	3787
2024 Q1	$1.05M	Sell	71,087 -11,478	-14%	-$163K	﹤0.01%	3430
2023 Q4	$1.14M	Buy	82,565 +352	+0.4%	+$4.39K	﹤0.01%	3566
2023 Q3	$1M	Sell	82,213 -9,441	-10%	-$124K	﹤0.01%	3440
2023 Q2	$1.32M	Buy	91,654 +10,573	+13%	+$135K	﹤0.01%	3153
2023 Q1	$1.25M	Buy	81,081 +8,823	+12%	+$156K	﹤0.01%	3180
2022 Q4	$1.32M	Sell	72,258 -526	-0.7%	-$9.61K	﹤0.01%	3268
2022 Q3	$1.18M	Sell	72,784 -22,669	-24%	-$370K	﹤0.01%	3314
2022 Q2	$1.3M	Buy	95,453 +2,308	+2%	+$36.5K	﹤0.01%	3264
2022 Q1	$1.6M	Buy	93,145 +4,281	+5%	+$54K	﹤0.01%	3253
2021 Q4	$1.05M	Buy	88,864 +2,845	+3%	+$38.9K	﹤0.01%	3752
2021 Q3	$1.5M	Buy	86,019 +5,835	+7%	+$99.2K	﹤0.01%	3324
2021 Q2	$1.37M	Buy	80,184 +2,437	+3%	+$38.4K	﹤0.01%	3385
2021 Q1	$1.01M	Buy	+77,747	New	+$989K	﹤0.01%	3577

Other funds holding ASAI

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Royal Bank of Canada's ASAI Position: Q1 2025 in Review

Royal Bank of Canada sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 58,006 shares — an estimated $259K sold.

Royal Bank of Canada first reported a position in ASAI in Q1 2021 and held it in 16 quarters. The position peaked at $1.6M in Q1 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

Royal Bank of Canada reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
Royal Bank of Canada sold 58,006 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $259K.
Royal Bank of Canada first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 16 quarters.
Royal Bank of Canada's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $1.6M in Q1 2022.
10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.