Antonetti Capital Management’s Petrobras PBR Stock Holding History

Antonetti Capital 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
2023 Q3	$12.9K	Hold	838	–	–	0.02%	191
2023 Q2	$11.6K	Sell	838 -13,950	-94%	-$170K	0.02%	208
2023 Q1	$154K	Buy	14,788 +1,718	+13%	+$18.7K	0.22%	46
2022 Q4	$139K	Buy	13,070 +12,620	+2,804%	+$152K	0.19%	53
2022 Q3	$6K	Buy	450 +210	+88%	+$2.78K	0.01%	251
2022 Q2	$3K	Buy	+240	New	+$3.32K	﹤0.01%	285
2014 Q3	$3K	Hold	200	–	–	0.01%	93
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	185
2014 Q1	$3K	Buy	+200	New	+$2.33K	﹤0.01%	199
2013 Q3	–	Sell	-400	Closed	-$5.7K	–	310
2013 Q2	$5K	Buy	+400	New	+$6.82K	0.01%	260

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Antonetti Capital Management's PBR Position: Q3 2023 in Review

Antonetti Capital Management held its Petrobras (PBR) position steady in Q3 2023 at 838 shares worth $12.9K. The position accounts for 0.02% of the portfolio, ranked #191.

Antonetti Capital Management first reported a position in PBR in Q2 2013 and has held it in 10 quarters since. The position peaked at $154K in Q1 2023. 433 funds tracked by Wall St. Rank hold PBR as of Q3 2023.

Antonetti Capital Management held 838 shares of Petrobras worth $12.9K as of Q3 2023.
Antonetti Capital Management left its Petrobras share count unchanged in Q3 2023.
Petrobras made up 0.02% of Antonetti Capital Management's portfolio in Q3 2023, its #191 holding.
Antonetti Capital Management first reported a position in Petrobras in Q2 2013 and has held it in 10 quarters since.
Antonetti Capital Management's Petrobras position peaked at $154K in Q1 2023.
433 funds tracked by Wall St. Rank held Petrobras as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.