Altshuler Shaham’s Petrobras PBR Stock Holding History

Altshuler Shaham’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	-4,500	Closed	-$57.9K	–	381
2024 Q4	$57.9K	Hold	4,500	–	–	﹤0.01%	145
2024 Q3	$64.8K	Hold	4,500	–	–	﹤0.01%	98
2024 Q2	$65.2K	Hold	4,500	–	–	﹤0.01%	99
2024 Q1	$68.4K	Hold	4,500	–	–	﹤0.01%	92
2023 Q4	$71.9K	Hold	4,500	–	–	﹤0.01%	92
2023 Q3	$67.5K	Hold	4,500	–	–	﹤0.01%	120
2023 Q2	$62.2K	Sell	4,500 -500	-10%	-$6.08K	﹤0.01%	163
2023 Q1	$52.1K	Buy	5,000 +700	+16%	+$7.61K	﹤0.01%	180
2022 Q4	$45.8K	Buy	4,300 +300	+8%	+$3.62K	﹤0.01%	241
2022 Q3	$49K	Buy	+4,000	New	+$52.9K	﹤0.01%	228
2018 Q2	–	Sell	-4,354	Closed	-$6K	–	247
2018 Q1	$6K	Buy	4,354 +4,309	+9,576%	+$56.7K	﹤0.01%	198
2017 Q4	$5K	Buy	+45	New	+$460	﹤0.01%	156

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Altshuler Shaham's PBR Position: Q1 2025 in Review

Altshuler Shaham sold out of Petrobras (PBR) in Q1 2025, closing a stake of 4,500 shares — an estimated $57.9K sold.

Altshuler Shaham first reported a position in PBR in Q4 2017 and held it in 12 quarters. The position peaked at $71.9K in Q4 2023. 475 funds tracked by Wall St. Rank hold PBR as of Q1 2025.

Altshuler Shaham reported no remaining Petrobras position as of Q1 2025 after selling out during the quarter.
Altshuler Shaham sold 4,500 Petrobras shares in Q1 2025, an estimated $57.9K.
Altshuler Shaham first reported a position in Petrobras in Q4 2017 and held it in 12 quarters.
Altshuler Shaham's Petrobras position peaked at $71.9K in Q4 2023.
475 funds tracked by Wall St. Rank held Petrobras as of Q1 2025.

Based on Altshuler Shaham's 13F filing for Q1 2025, filed 15 May 2025.