Allianz Asset Management’s Petrobras PBR Stock Holding History

Allianz Asset Management’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
2025 Q1	–	Sell	-21,902	Closed	-$282K	–	2325
2024 Q4	$282K	Buy	+21,902	New	+$306K	﹤0.01%	2020
2024 Q3	–	Sell	-71,310	Closed	-$1.03M	–	2272
2024 Q2	$1.03M	Buy	71,310 +12,342	+21%	+$192K	﹤0.01%	1577
2024 Q1	$897K	Sell	58,968 -9,857	-14%	-$160K	﹤0.01%	1449
2023 Q4	$1.1M	Buy	68,825 +6,898	+11%	+$106K	﹤0.01%	1554
2023 Q3	$928K	Sell	61,927 -128,235	-67%	-$1.82M	﹤0.01%	1730
2023 Q2	$2.63M	Buy	190,162 +988	+0.5%	+$12K	﹤0.01%	1156
2023 Q1	$1.97M	Sell	189,174 -74,136	-28%	-$806K	﹤0.01%	1387
2022 Q4	$2.8M	Sell	263,310 -65,068	-20%	-$786K	0.01%	1160
2022 Q3	$4.05M	Sell	328,378 -235,359	-42%	-$3.11M	0.01%	967
2022 Q2	$6.58M	Sell	563,737 -215,263	-28%	-$2.98M	0.01%	1019
2022 Q1	$11.5M	Buy	+779,000	New	+$10.4M	0.01%	948
2020 Q1	–	Sell	-38,695	Closed	-$617K	–	2693
2019 Q4	$617K	Buy	+38,695	New	+$591K	﹤0.01%	2377
2017 Q4	–	Sell	-32,802	Closed	-$329K	–	2718
2017 Q3	$329K	Buy	32,802 +2,391	+8%	+$21.7K	﹤0.01%	2509
2017 Q2	$243K	Hold	30,411	–	–	﹤0.01%	2549
2017 Q1	$295K	Sell	30,411 -12,848	-30%	-$132K	﹤0.01%	2492
2016 Q4	$437K	Sell	43,259 -58,646	-58%	-$626K	﹤0.01%	2397
2016 Q3	$946K	Buy	101,905 +12,854	+14%	+$113K	﹤0.01%	2226
2016 Q2	$638K	Buy	89,051 +4,869	+6%	+$32.2K	﹤0.01%	2252
2016 Q1	$492K	Sell	84,182 -21,387	-20%	-$86.3K	﹤0.01%	2255
2015 Q4	$450K	Sell	105,569 -559,666	-84%	-$2.72M	﹤0.01%	2217
2015 Q3	$2.89M	Buy	665,235 +179,900	+37%	+$1.1M	﹤0.01%	1482
2015 Q2	$4.39M	Buy	485,335 +160,308	+49%	+$1.43M	﹤0.01%	1419
2015 Q1	$1.95M	Sell	325,027 -4,148	-1%	-$26.4K	﹤0.01%	1544
2014 Q4	$2.4M	Buy	329,175 +77,589	+31%	+$836K	﹤0.01%	1466
2014 Q3	$3.57M	Sell	251,586 -171,587	-41%	-$2.87M	﹤0.01%	1217
2014 Q2	$6.19M	Sell	423,173 -93,200	-18%	-$1.36M	0.01%	869
2014 Q1	$6.79M	Buy	516,373 +79,515	+18%	+$928K	0.01%	864
2013 Q4	$6.02M	Sell	436,858 -111,860	-20%	-$1.73M	0.01%	893
2013 Q3	$8.5M	Sell	548,718 -4,017,490	-88%	-$57.2M	0.01%	730
2013 Q2	$61.3M	Buy	+4,566,208	New	+$77.8M	0.09%	280

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's PBR Position: Q1 2025 in Review

Allianz Asset Management sold out of Petrobras (PBR) in Q1 2025, closing a stake of 21,902 shares — an estimated $282K sold.

Allianz Asset Management first reported a position in PBR in Q2 2013 and held it in 30 quarters. The position peaked at $61.3M in Q2 2013. 474 funds tracked by Wall St. Rank hold PBR as of Q1 2025.

Allianz Asset Management reported no remaining Petrobras position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 21,902 Petrobras shares in Q1 2025, an estimated $282K.
Allianz Asset Management first reported a position in Petrobras in Q2 2013 and held it in 30 quarters.
Allianz Asset Management's Petrobras position peaked at $61.3M in Q2 2013.
474 funds tracked by Wall St. Rank held Petrobras as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.