Advisor Partners II’s Petrobras PBR Stock Holding History

Advisor Partners II’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$431K	Buy	28,738 +2,294	+9%	+$32.6K	0.02%	791
2023 Q2	$366K	Buy	26,444 +3,214	+14%	+$39.1K	0.02%	718
2023 Q1	$242K	Buy	23,230 +1,364	+6%	+$14.8K	0.01%	837
2022 Q4	$233K	Sell	21,866 -5,940	-21%	-$71.7K	0.01%	786
2022 Q3	$343K	Buy	+27,806	New	+$368K	0.03%	571

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners II's PBR Position: Q3 2023 in Review

Advisor Partners II increased its Petrobras (PBR) stake by 8.7% in Q3 2023, buying an estimated $32.6K and bringing the position to 28,738 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #791.

Advisor Partners II first reported a position in PBR in Q3 2022 and has held it in 5 quarters since. 433 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

Advisor Partners II held 28,738 shares of Petrobras worth $431K as of Q3 2023.
Advisor Partners II bought 2,294 Petrobras shares in Q3 2023, an estimated $32.6K.
Petrobras made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #791 holding.
Advisor Partners II first reported a position in Petrobras in Q3 2022 and has held it in 5 quarters since.
433 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.