CAPTRUST FINANCIAL ADVISORS

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

CIK 1512024 RALEIGH, NC

Position in SBS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,617,122

-$178,238 QoQ

Shares Held

279,779

-4.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#77

of 294 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Utilities · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $10,679,916 across 7 Utilities - Regulated Water names. SBS ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	29,277	$3,852,267
2	AWR	American States Water Co	25,239	$2,085,498
3	WTRG	Essential Utilities, Inc.	44,789	$1,715,866
4	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp This page	279,779	$1,617,122
5	CWT	California Water Service Group	17,143	$834,006
6	MSEX	Middlesex Water Co	6,123	$343,867
7	HTO	H2o America	3,806	$231,290

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,617,122	279,779	+375.5%	Shares	Sole	2026-08-13
2026-03-31	$1,795,360	58,845	+11438.2%	Shares	Sole	2026-05-15
2022-06-30	$4,074	510	-89.9%	Shares	Sole	2022-08-23
2022-03-31	$49,818	5,068	+79.0%	Shares	Sole	2022-05-16
2021-12-31	$20,779	2,831	-37.9%	Shares	Sole	2022-02-14
2021-09-30	$32,291	4,561	0.0%	Shares	Sole	2021-11-16
2021-06-30	$33,751	4,561	0.0%	Shares	Sole	2021-08-16
2021-03-31	$33,432	4,561	+12.6%	Shares	Sole	2021-05-17
2020-12-31	$34,798	4,051	-4.6%	Shares	Sole	2021-02-16
2020-09-30	$35,250	4,247	-6.1%	Shares	Sole	2020-11-17
2020-06-30	$47,515	4,521	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.