AlphaMark Advisors’s Petrobras PBR Stock Holding History

AlphaMark Advisors’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 Q4	$2K	Hold	125	–	–	﹤0.01%	577
2024 Q3	$2K	Hold	125	–	–	﹤0.01%	631
2024 Q2	$2K	Hold	125	–	–	﹤0.01%	676
2024 Q1	$2K	Hold	125	–	–	﹤0.01%	664
2023 Q4	$2K	Hold	125	–	–	﹤0.01%	661
2023 Q3	$2K	Hold	125	–	–	﹤0.01%	667
2023 Q2	$2K	Hold	125	–	–	﹤0.01%	559
2023 Q1	$1K	Hold	125	–	–	﹤0.01%	588
2022 Q4	$1K	Hold	125	–	–	﹤0.01%	560
2022 Q3	$2K	Sell	125 -300	-71%	-$3.97K	﹤0.01%	606
2022 Q2	$5K	Buy	425 +300	+240%	+$4.15K	﹤0.01%	469
2022 Q1	$2K	Hold	125	–	–	﹤0.01%	556
2021 Q4	$1K	Hold	125	–	–	﹤0.01%	558
2021 Q3	$1K	Hold	125	–	–	﹤0.01%	559
2021 Q2	$2K	Hold	125	–	–	﹤0.01%	526
2021 Q1	$1K	Hold	125	–	–	﹤0.01%	533
2020 Q4	$1K	Hold	125	–	–	﹤0.01%	496
2020 Q3	$1K	Hold	125	–	–	﹤0.01%	520
2020 Q2	$1K	Sell	125 -300	-71%	-$2.17K	﹤0.01%	519
2020 Q1	$2K	Hold	425	–	–	﹤0.01%	471
2019 Q4	$7K	Hold	425	–	–	﹤0.01%	374
2019 Q3	$6K	Hold	425	–	–	﹤0.01%	385
2019 Q2	$7K	Sell	425 -525	-55%	-$8.01K	﹤0.01%	382
2019 Q1	$15K	Hold	950	–	–	0.01%	296
2018 Q4	$12K	Hold	950	–	–	0.01%	299
2018 Q3	$11K	Hold	950	–	–	﹤0.01%	337
2018 Q2	$10K	Sell	950 -800	-46%	-$10.2K	﹤0.01%	359
2018 Q1	$25K	Hold	1,750	–	–	0.01%	261
2017 Q4	$18K	Hold	1,750	–	–	0.01%	295
2017 Q3	$18K	Hold	1,750	–	–	0.01%	290
2017 Q2	$14K	Buy	1,750 +1,000	+133%	+$8.92K	0.01%	313
2017 Q1	$7K	Buy	750 +500	+200%	+$5.13K	﹤0.01%	369
2016 Q4	$3K	Buy	+250	New	+$2.67K	﹤0.01%	418

Other funds holding PBR

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

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

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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

AIM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

AlphaMark Advisors's PBR Position: Q4 2024 in Review

AlphaMark Advisors held its Petrobras (PBR) position steady in Q4 2024 at 125 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

AlphaMark Advisors first reported a position in PBR in Q4 2016 and has held it in 33 quarters since. The position peaked at $25K in Q1 2018. 485 funds tracked by Wall St. Rank hold PBR as of Q4 2024.

AlphaMark Advisors held 125 shares of Petrobras worth $2K as of Q4 2024.
AlphaMark Advisors left its Petrobras share count unchanged in Q4 2024.
Petrobras made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #577 holding.
AlphaMark Advisors first reported a position in Petrobras in Q4 2016 and has held it in 33 quarters since.
AlphaMark Advisors's Petrobras position peaked at $25K in Q1 2018.
485 funds tracked by Wall St. Rank held Petrobras as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.