SBGSY β€” SCHNEIDER ELEC SA ADR

Ownership history in PUZO MICHAEL J  Β·  10 quarters on record

This page tracks every 13F SEC filing in which PUZO MICHAEL J 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
2.64% (2025 Q3)
πŸ“Š Avg. % of fund
2.05%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

PUZO MICHAEL J Γ— SBGSY AI Analytics

πŸ“‰ PUZO MICHAEL J underperformed the S&P 500 by –1.2% annually on this SBGSY position. Timing score: 50% (4/8 decisions correct). Average cost basis: $43.57. 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
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
4 of 8 add/trim decisions correct

πŸ’° Entry Quality
$43.57
+26.1% 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
90%
buy-side decisions

9 adds Β· 1 trim. 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 PUZO MICHAEL J has been actively increasing its SBGSY allocation β€” a bullish signal from insiders.
Currently 2.59% 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 173,145 +475 +0.3% 2.59% $9.5M $54.93
2025 Q3 ADDED 172,670 +670 +0.4% 2.64% $9.7M $56.02
2025 Q2 REDUCED 172,000 -3,720 -2.1% 2.62% $9.2M $53.38
2025 Q1 ADDED 175,720 +6,210 +3.7% 2.31% $8.1M $45.12
2024 Q4 ADDED 169,510 +844 +0.5% 2.35% $8.4M $48.77
2024 Q3 ADDED 168,666 +9,411 +5.9% 2.32% $8.9M $51.81
2024 Q2 ADDED 159,255 +23,760 +17.5% 2.13% $7.7M $47.30
2024 Q1 ADDED 135,495 +37,082 +37.7% 1.70% $6.1M $43.85
2023 Q4 ADDED 98,413 +44,095 +81.2% 1.26% $4.0M $38.94
2023 Q3 INITIATED 54,318 β€” β€” 0.61% $1.8M β€”
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