Vestcor Inc’s Sabesp SBS Stock Holding History

Vestcor Inc’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 Q2	–	Sell	-70,387	Closed	-$137K	–	1153
2023 Q1	$137K	Hold	70,387	–	–	0.01%	971
2022 Q4	$146K	Hold	70,387	–	–	0.01%	1007
2022 Q3	$124K	Hold	70,387	–	–	﹤0.01%	1028
2022 Q2	$109K	Hold	70,387	–	–	﹤0.01%	1031
2022 Q1	$134K	Hold	70,387	–	–	﹤0.01%	1032
2021 Q4	$100K	Sell	70,387 -49,224	-41%	-$63.9K	﹤0.01%	1035
2021 Q3	$164K	Hold	119,611	–	–	0.01%	896
2021 Q2	$172K	Sell	119,611 -13,365	-10%	-$19.9K	0.01%	923
2021 Q1	$189K	Hold	132,976	–	–	0.01%	830
2020 Q4	$222K	Sell	132,976 -26,840	-17%	-$43.5K	0.01%	714
2020 Q3	$257K	Hold	159,816	–	–	0.01%	616
2020 Q2	$326K	Hold	159,816	–	–	0.02%	504
2020 Q1	$229K	Sell	159,816 -21,988	-12%	-$53.9K	0.01%	592
2019 Q4	$531K	Buy	+181,804	New	+$467K	0.02%	466

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

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

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

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

LBA

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Vestcor Inc's SBS Position: Q2 2023 in Review

Vestcor Inc sold out of Sabesp (SBS) in Q2 2023, closing a stake of 70,387 shares — an estimated $137K sold.

Vestcor Inc first reported a position in SBS in Q4 2019 and held it in 14 quarters. The position peaked at $531K in Q4 2019. 138 funds tracked by Wall St. Rank hold SBS as of Q2 2023.

Vestcor Inc reported no remaining Sabesp position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 70,387 Sabesp shares in Q2 2023, an estimated $137K.
Vestcor Inc first reported a position in Sabesp in Q4 2019 and held it in 14 quarters.
Vestcor Inc's Sabesp position peaked at $531K in Q4 2019.
138 funds tracked by Wall St. Rank held Sabesp as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.