PRIVATE TRUST CO NA

Bank

Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp

CIK 1277557 CLEVELAND, OH

Position in SBS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,051

-$820 QoQ

Shares Held

1,220

-5.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#266

of 290 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

PRIVATE TRUST CO NA holds $404,231 across 4 Utilities - Regulated Water names. SBS ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	1,628	$214,212
2	WTRG	Essential Utilities, Inc.	3,415	$130,828
3	HTO	H2o America	858	$52,140
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp This page	1,220	$7,051

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,051	1,220	+372.9%	Shares	Defined	2026-07-28
2026-03-31	$7,871	258	+2.8%	Shares	Defined	2026-04-30
2025-12-31	$5,986	251	-1.6%	Shares	Defined	2026-01-26
2025-09-30	$6,346	255	+142.9%	Shares	Defined	2025-10-15
2025-06-30	$2,306	105	0.0%	Shares	Defined	2025-07-29
2025-03-31	$1,875	105	—	Shares	Defined	2025-04-28
No filing history on record for this holder in this stock.