Ballentine Partners, LLC

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

CIK 1374889 Waltham, MA

Position in SBS

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$319,569

-$1,211 QoQ

Shares Held

55,289

+5.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#145

of 295 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Ballentine Partners, LLC holds $2,242,395 across 4 Utilities - Regulated Water names. SBS ranks #3 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	9,724	$1,279,483
2	HTO	H2o America	5,725	$347,908
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp This page	55,289	$319,569
4	YORW	York Water Co	9,639	$295,435

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$319,569	55,289	+425.9%	Shares	Other	2026-07-17
2026-03-31	$320,780	10,514	+6.1%	Shares	Other	2026-05-14
2025-12-31	$236,281	9,907	+6.7%	Shares	Sole	2026-02-03
2025-09-30	$231,028	9,282	-7.1%	Shares	Other	2025-11-03
2025-06-30	$219,501	9,991	-1.5%	Shares	Other	2025-07-15
2024-12-31	$145,406	10,147	—	Shares	Other	2025-01-16
No filing history on record for this holder in this stock.