Zurich Cantonal Bank
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Zurich Cantonal Bank’s Sabesp SBS Stock Holding History

Zurich Cantonal Bank’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
2021
Q3 		– Sell
-2,620,225
Closed -$3.76M – 2826
2021
Q2 		$3.76M Buy
2,620,225
+1,138,034
+77% +$1.69M 0.02% 566
2021
Q1 		$2.11M Hold
1,482,191
– – 0.01% 684
2020
Q4 		$2.47M Sell
1,482,191
-367,552
-20% -$596K 0.02% 678
2020
Q3 		$2.98M Hold
1,849,743
– – 0.02% 588
2020
Q2 		$3.77M Sell
1,849,743
-108,709
-6% -$182K 0.03% 454
2020
Q1 		$2.8M Sell
1,958,452
-1,456,486
-43% -$3.57M 0.03% 515
2019
Q4 		$9.97M Buy
3,414,938
+296,412
+10% +$761K 0.08% 281
2019
Q3 		$7.18M Buy
3,118,526
+611,884
+24% +$1.54M 0.06% 338
2019
Q2 		$5.92M Buy
2,506,642
+432,859
+21% +$945K 0.05% 385
2019
Q1 		$4.25M Buy
2,073,783
+704,881
+51% +$1.47M 0.04% 439
2018
Q4 		$2.14M Sell
1,368,902
-345,967
-20% -$497K 0.02% 591
2018
Q3 		$1.96M Buy
1,714,869
+15,470
+0.9% +$18.9K 0.02% 668
2018
Q2 		$1.98M Sell
1,699,399
-2,733,473
-62% -$4.3M 0.02% 652
2018
Q1 		$9.1M Sell
4,432,872
-285,222
-6% -$613K 0.08% 292
2017
Q4 		$9.56M Sell
4,718,094
-570,126
-11% -$1.1M 0.09% 279
2017
Q3 		$10.7M Buy
5,288,220
+1,191,337
+29% +$2.41M 0.1% 238
2017
Q2 		$7.56M Sell
4,096,883
-340,846
-8% -$629K 0.07% 296
2017
Q1 		$8.96M Buy
4,437,729
+229,300
+5% +$452K 0.09% 258
2016
Q4 		$7.08M Buy
4,208,429
+429,982
+11% +$756K 0.07% 296
2016
Q3 		$6.79M Buy
3,778,447
+1,638,547
+77% +$2.91M 0.07% 314
2016
Q2 		$3.72M Buy
2,139,900
+979,682
+84% +$1.43M 0.05% 392
2016
Q1 		$1.49M Buy
+1,160,218
New +$1.23M 0.02% 620
2014
Q2 		– Sell
-167,071
Closed -$300K – 1007
2014
Q1 		$300K Sell
167,071
-382,532
-70% -$696K 0.01% 789
2013
Q4 		$1.21M Buy
549,603
+80,210
+17% +$165K 0.04% 432
2013
Q3 		$907K Buy
469,393
+57,531
+14% +$108K 0.03% 476
2013
Q2 		$831K Buy
+411,862
New +$1.07M 0.03% 462

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Zurich Cantonal Bank's SBS Position: Q3 2021 in Review

Zurich Cantonal Bank sold out of Sabesp (SBS) in Q3 2021, closing a stake of 2,620,225 shares — an estimated $3.76M sold.

Zurich Cantonal Bank first reported a position in SBS in Q2 2013 and held it in 26 quarters. The position peaked at $10.7M in Q3 2017. 128 funds tracked by Wall St. Rank hold SBS as of Q3 2021.

  • Zurich Cantonal Bank reported no remaining Sabesp position as of Q3 2021 after selling out during the quarter.
  • Zurich Cantonal Bank sold 2,620,225 Sabesp shares in Q3 2021, an estimated $3.76M.
  • Zurich Cantonal Bank first reported a position in Sabesp in Q2 2013 and held it in 26 quarters.
  • Zurich Cantonal Bank's Sabesp position peaked at $10.7M in Q3 2017.
  • 128 funds tracked by Wall St. Rank held Sabesp as of Q3 2021.

Based on Zurich Cantonal Bank's 13F filing for Q3 2021, filed 15 Nov 2021.