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Alberta Investment Management Corp (AIMCo)’s Petrobras PBR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2024
Q3 		– Sell
-697,800
Closed -$10.1M – 795
2024
Q2 		$10.1M Sell
697,800
-20,200
-3% -$314K 0.11% 145
2024
Q1 		$10.9M Hold
718,000
– – 0.11% 157
2023
Q4 		$11.5M Hold
718,000
– – 0.11% 130
2023
Q3 		$10.8M Sell
718,000
-203,000
-22% -$2.89M 0.12% 176
2023
Q2 		$12.7M Sell
921,000
-255,580
-22% -$3.11M 0.12% 174
2023
Q1 		$12.3M Buy
1,176,580
+255,580
+28% +$2.78M 0.12% 172
2022
Q4 		$9.81M Sell
921,000
-205,200
-18% -$2.48M 0.09% 257
2022
Q3 		$13.9M Buy
1,126,200
+138,500
+14% +$1.83M 0.11% 209
2022
Q2 		$11.5M Hold
987,700
– – 0.08% 248
2022
Q1 		$14.6M Hold
987,700
– – 0.08% 248
2021
Q4 		$10.8M Hold
987,700
– – 0.07% 298
2021
Q3 		$10.2M Sell
987,700
-121,600
-11% -$1.3M 0.09% 266
2021
Q2 		$13.6M Sell
1,109,300
-191,700
-15% -$1.88M 0.11% 198
2021
Q1 		$11M Buy
1,301,000
+110,500
+9% +$1.06M 0.1% 227
2020
Q4 		$13.4M Hold
1,190,500
– – 0.12% 201
2020
Q3 		$8.48M Hold
1,190,500
– – 0.09% 268
2020
Q2 		$9.85M Buy
1,190,500
+365,800
+44% +$2.65M 0.12% 215
2020
Q1 		$4.54M Sell
824,700
-108,600
-12% -$1.3M 0.08% 276
2019
Q4 		$14.9M Buy
933,300
+364,500
+64% +$5.56M 0.13% 175
2019
Q3 		$8.23M Buy
+568,800
New +$8.35M 0.08% 241
2017
Q2 		– Sell
-141,000
Closed -$1.37M – 813
2017
Q1 		$1.37M Buy
+141,000
New +$1.45M 0.01% 510

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PBR Position: Q3 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Petrobras (PBR) in Q3 2024, closing a stake of 697,800 shares — an estimated $10.1M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PBR in Q1 2017 and held it in 21 quarters. The position peaked at $14.9M in Q4 2019. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 697,800 Petrobras shares in Q3 2024, an estimated $10.1M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Petrobras in Q1 2017 and held it in 21 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Petrobras position peaked at $14.9M in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2024, filed 5 Nov 2024.