SBGSY β€” SCHNEIDER ELEC SA ADR

Ownership history in Dempze Nancy E  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Dempze Nancy E reported a position in SCHNEIDER ELEC SA ADR (SBGSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.73% (2025 Q3)
πŸ“Š Avg. % of fund
1.98%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Dempze Nancy E Γ— SBGSY AI Analytics

πŸ“‰ Dempze Nancy E underperformed the S&P 500 by –1.2% annually on this SBGSY position. Timing score: 62% (5/8 decisions correct). Average cost basis: $45.41. Maximum drawdown during holding period: –12.9%.

πŸ“ˆ Position Alpha vs SPY
-1.2%
annualised excess return

⚠️ Trailed SPY by 1.2% ann. on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$45.41
+21.0% vs current ($54.93)

Best entry: $38.94 (2023 Q4)  Β·  Worst: $56.02 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–12.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

10 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Dempze Nancy E has been actively increasing its SBGSY allocation β€” a bullish signal from insiders.
Currently 2.57% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SBGSY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 89,855 +1,040 +1.2% 2.57% $4.9M $54.93
2025 Q3 ADDED 88,815 +370 +0.4% 2.73% $5.0M $56.02
2025 Q2 ADDED 88,445 +2,190 +2.5% 2.72% $4.7M $53.38
2025 Q1 ADDED 86,255 +13,980 +19.3% 2.38% $4.0M $45.12
2024 Q4 ADDED 72,275 +7,790 +12.1% 2.07% $3.6M $48.77
2024 Q3 ADDED 64,485 +7,020 +12.2% 1.90% $3.4M $51.81
2024 Q2 ADDED 57,465 +6,432 +12.6% 1.90% $2.8M $47.30
2024 Q1 ADDED 51,033 +16,607 +48.2% 1.76% $2.3M $43.85
2023 Q4 ADDED 34,426 +13,060 +61.1% 1.16% $1.4M $38.94
2023 Q3 INITIATED 21,366 β€” β€” 0.63% $705K β€”

🏒 Other funds also holding SBGSY

As of 2025 Q4 β€” sorted by position size

Delaney Dennis R 3Y 7Y 2.64% PUZO MICHAEL J 3Y 7Y 2.59% Elefante Mark B 3Y 7Y 2.51% Broderick Brian C 3Y 7Y 2.49% SOMERVILLE KURT F 3Y 7Y 2.39% Kidder Stephen W 3Y 7Y 2.18% Notis-McConarty Edward 3Y 7Y 2.11% Cardinal Capital Management, Inc. 3Y 7Y 0.96% Ramirez Asset Management, Inc. 0.92% Trivant Custom Portfolio Group, LLC 0.6%
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