Sowell Financial Services’s Sabesp SBS Stock Holding History

Sowell Financial Services’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
2025 Q2	–	Sell	-129,975	Closed	-$450K	–	1095
2025 Q1	$450K	Sell	129,975 -6,296	-5%	-$20K	0.02%	610
2024 Q4	$379K	Sell	136,271 -5,817	-4%	-$17.7K	0.02%	438
2024 Q3	$456K	Sell	142,088 -30,831	-18%	-$98.4K	0.02%	455
2024 Q2	$460K	Sell	172,919 -8,487	-5%	-$24.8K	0.02%	443
2024 Q1	$592K	Buy	181,406 +3,222	+2%	+$9.84K	0.03%	430
2023 Q4	$526K	Hold	178,184	–	–	0.03%	424
2023 Q3	$419K	Hold	178,184	–	–	0.03%	426
2023 Q2	$418K	Hold	178,184	–	–	0.02%	480
2023 Q1	$346K	Hold	178,184	–	–	0.03%	523
2022 Q4	$368K	Hold	178,184	–	–	0.02%	461
2022 Q3	$315K	Hold	178,184	–	–	0.03%	364
2022 Q2	$282K	Buy	+178,184	New	+$321K	0.03%	260
2022 Q1	–	Sell	-141,443	Closed	-$201K	–	435
2021 Q4	$201K	Sell	141,443 -36,741	-21%	-$47.7K	0.01%	506
2021 Q3	$245K	Buy	178,184 +4,641	+3%	+$6.16K	0.02%	463
2021 Q2	$252K	Buy	173,543 +4,125	+2%	+$6.14K	0.02%	490
2021 Q1	$257K	Buy	+169,418	New	+$244K	0.01%	911

Other funds holding SBS

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

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

Mackenzie Financial

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return