Trexquant Investment’s Sabesp SBS Stock Holding History

Trexquant Investment’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
2026 Q1	$4.38M	Buy	+718,560	New	+$3.95M	0.03%	698
2022 Q3	–	Sell	-279,571	Closed	-$433K	–	1784
2022 Q2	$433K	Buy	+279,571	New	+$504K	0.02%	912
2022 Q1	–	Sell	-67,664	Closed	-$96K	–	1678
2021 Q4	$96K	Buy	+67,664	New	+$87.9K	0.01%	1237
2021 Q3	–	Sell	-185,135	Closed	-$266K	–	1441
2021 Q2	$266K	Buy	+185,135	New	+$276K	0.02%	772
2020 Q1	–	Sell	-63,203	Closed	-$184K	–	1378
2019 Q4	$184K	Buy	+63,203	New	+$162K	0.01%	931
2019 Q3	–	Sell	-173,491	Closed	-$409K	–	1085
2019 Q2	$409K	Buy	+173,491	New	+$379K	0.04%	520
2018 Q3	–	Sell	-594,475	Closed	-$693K	–	1165
2018 Q2	$693K	Buy	+594,475	New	+$935K	0.05%	450
2018 Q1	–	Sell	-56,985	Closed	-$115K	–	1340
2017 Q4	$115K	Buy	+56,985	New	+$109K	0.01%	1001
2017 Q1	–	Sell	-100,552	Closed	-$169K	–	1295
2016 Q4	$169K	Buy	+100,552	New	+$177K	0.03%	856
2016 Q3	–	Sell	-330,414	Closed	-$574K	–	972
2016 Q2	$574K	Buy	+330,414	New	+$482K	0.08%	432
2015 Q3	–	Sell	-89,847	Closed	-$89K	–	1236
2015 Q2	$89K	Buy	+89,847	New	+$101K	0.01%	944

Other funds holding SBS

Impax Asset Management Group

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

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

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

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

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return