Verity Asset Management’s Sabesp SBS Stock Holding History

Verity 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
2022 Q1	–	Sell	-166,391	Closed	-$237K	–	224
2021 Q4	$237K	Buy	+166,391	New	+$216K	0.14%	169

Other funds holding SBS

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

LBA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Verity Asset Management's SBS Position: Q1 2022 in Review

Verity Asset Management sold out of Sabesp (SBS) in Q1 2022, closing a stake of 166,391 shares — an estimated $237K sold.

Verity Asset Management first reported a position in SBS in Q4 2021 and held it in 1 quarter. The position peaked at $237K in Q4 2021. 139 funds tracked by Wall St. Rank hold SBS as of Q1 2022.

Verity Asset Management reported no remaining Sabesp position as of Q1 2022 after selling out during the quarter.
Verity Asset Management sold 166,391 Sabesp shares in Q1 2022, an estimated $237K.
Verity Asset Management first reported a position in Sabesp in Q4 2021 and held it in 1 quarter.
Verity Asset Management's Sabesp position peaked at $237K in Q4 2021.
139 funds tracked by Wall St. Rank held Sabesp as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.