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Aperio Group’s Petrobras PBR Stock Holding History

Aperio Group’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
2020
Q4 		$11.7M Buy
1,041,870
+2,768
+0.3% +$24.6K 0.03% 489
2020
Q3 		$7.4M Buy
1,039,102
+96,371
+10% +$819K 0.03% 580
2020
Q2 		$7.8M Buy
942,731
+223,380
+31% +$1.62M 0.03% 551
2020
Q1 		$3.96M Sell
719,351
-366,812
-34% -$4.38M 0.02% 749
2019
Q4 		$17.3M Buy
1,086,163
+13,783
+1% +$210K 0.06% 340
2019
Q3 		$15.5M Buy
1,072,380
+17,422
+2% +$256K 0.06% 346
2019
Q2 		$16.4M Buy
1,054,958
+20,273
+2% +$309K 0.07% 325
2019
Q1 		$16.5M Buy
1,034,685
+21,708
+2% +$345K 0.07% 311
2018
Q4 		$13.2M Buy
1,012,977
+150,108
+17% +$2.17M 0.07% 324
2018
Q3 		$10.4M Buy
862,869
+73,785
+9% +$818K 0.05% 428
2018
Q2 		$7.92M Sell
789,084
-29,460
-4% -$377K 0.04% 511
2018
Q1 		$11.6M Buy
818,544
+159,238
+24% +$2.1M 0.06% 383
2017
Q4 		$6.78M Buy
659,306
+109,557
+20% +$1.12M 0.03% 537
2017
Q3 		$5.52M Buy
549,749
+87,666
+19% +$796K 0.03% 572
2017
Q2 		$3.69M Sell
462,083
-77,632
-14% -$692K 0.02% 693
2017
Q1 		$5.23M Buy
539,715
+31,538
+6% +$324K 0.04% 532
2016
Q4 		$5.14M Sell
508,177
-6,636
-1% -$70.9K 0.04% 494
2016
Q3 		$4.8M Buy
514,813
+65,796
+15% +$577K 0.03% 551
2016
Q2 		$3.21M Buy
449,017
+25,965
+6% +$172K 0.03% 652
2016
Q1 		$2.47M Sell
423,052
-268,137
-39% -$1.08M 0.02% 702
2015
Q4 		$2.97M Buy
691,189
+253,252
+58% +$1.23M 0.03% 613
2015
Q3 		$1.91M Sell
437,937
-316,195
-42% -$1.93M 0.02% 743
2015
Q2 		$6.83M Buy
754,132
+148,252
+24% +$1.33M 0.07% 322
2015
Q1 		$3.64M Buy
605,880
+246,065
+68% +$1.57M 0.04% 495
2014
Q4 		$2.63M Buy
359,815
+7,481
+2% +$80.6K 0.03% 559
2014
Q3 		$5M Buy
352,334
+48,005
+16% +$803K 0.07% 359
2014
Q2 		$4.45M Buy
304,329
+127,254
+72% +$1.85M 0.06% 366
2014
Q1 		$2.33M Buy
+177,075
New +$2.07M 0.03% 654
2013
Q4 		– Sell
-192,474
Closed -$2.99M – 548
2013
Q3 		$2.98M Buy
192,474
+7,726
+4% +$110K 0.06% 433
2013
Q2 		$2.48M Buy
+184,748
New +$3.15M 0.06% 421

Other funds holding PBR

AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aperio Group's PBR Position: Q4 2020 in Review

Aperio Group increased its Petrobras (PBR) stake by 0.27% in Q4 2020, buying an estimated $24.6K and bringing the position to 1,041,870 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #489.

Aperio Group first reported a position in PBR in Q2 2013 and has held it in 30 quarters since. The position peaked at $17.3M in Q4 2019. 294 funds tracked by Wall St. Rank hold PBR as of Q4 2020.

  • Aperio Group held 1,041,870 shares of Petrobras worth $11.7M as of Q4 2020.
  • Aperio Group bought 2,768 Petrobras shares in Q4 2020, an estimated $24.6K.
  • Petrobras made up 0.03% of Aperio Group's portfolio in Q4 2020, its #489 holding.
  • Aperio Group first reported a position in Petrobras in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Petrobras position peaked at $17.3M in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Petrobras as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.