Stonebridge Capital Advisors’s Sabesp SBS Stock Holding History

Stonebridge Capital Advisors’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 Q1	–	Sell	-2,578	Closed	-$5.33K	–	991
2022 Q4	$5.33K	Buy	+2,578	New	+$5.45K	﹤0.01%	689
2021 Q3	–	Sell	-124	Closed	–	–	1082
2021 Q2	$0	Hold	124	–	–	﹤0.01%	1041
2021 Q1	$0	Buy	+124	New	+$178	﹤0.01%	972
2020 Q3	–	Sell	-186	Closed	–	–	603
2020 Q2	$0	Hold	186	–	–	﹤0.01%	835
2020 Q1	$0	Hold	186	–	–	﹤0.01%	846
2019 Q4	$1K	Hold	186	–	–	﹤0.01%	815
2019 Q3	$0	Hold	186	–	–	﹤0.01%	935
2019 Q2	$0	Buy	+186	New	+$406	﹤0.01%	921

Other funds holding SBS

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Amundi Paris, France $367B AUM 31.23% 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

Stonebridge Capital Advisors's SBS Position: Q1 2023 in Review

Stonebridge Capital Advisors sold out of Sabesp (SBS) in Q1 2023, closing a stake of 2,578 shares — an estimated $5.33K sold.

Stonebridge Capital Advisors first reported a position in SBS in Q2 2019 and held it in 8 quarters. The position peaked at $5.33K in Q4 2022. 136 funds tracked by Wall St. Rank hold SBS as of Q1 2023.

Stonebridge Capital Advisors reported no remaining Sabesp position as of Q1 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,578 Sabesp shares in Q1 2023, an estimated $5.33K.
Stonebridge Capital Advisors first reported a position in Sabesp in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's Sabesp position peaked at $5.33K in Q4 2022.
136 funds tracked by Wall St. Rank held Sabesp as of Q1 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.