Artisan Partners’s Petrobras PBR Stock Holding History

Artisan Partners’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 Q1	–	Sell	-13,698,042	Closed	-$219M	–	359
2023 Q4	$219M	Buy	+13,698,042	New	+$210M	0.34%	82
2020 Q2	–	Sell	-12,403,935	Closed	-$68.2M	–	325
2020 Q1	$68.2M	Sell	12,403,935 -16,243,319	-57%	-$194M	0.15%	145
2019 Q4	$457M	Sell	28,647,254 -4,151,653	-13%	-$63.4M	0.8%	44
2019 Q3	$475M	Buy	32,798,907 +769,120	+2%	+$11.3M	0.9%	39
2019 Q2	$499M	Sell	32,029,787 -771,642	-2%	-$11.8M	0.92%	37
2019 Q1	$522M	Sell	32,801,429 -2,197,460	-6%	-$34.9M	1.03%	34
2018 Q4	$455M	Sell	34,998,889 -1,949,228	-5%	-$28.2M	1.03%	28
2018 Q3	$446M	Buy	36,948,117 +63,344	+0.2%	+$702K	0.85%	34
2018 Q2	$370M	Buy	36,884,773 +4,698,799	+15%	+$60.2M	0.74%	38
2018 Q1	$455M	Buy	+32,185,974	New	+$423M	0.92%	29

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Artisan Partners's PBR Position: Q1 2024 in Review

Artisan Partners sold out of Petrobras (PBR) in Q1 2024, closing a stake of 13,698,042 shares — an estimated $219M sold.

Artisan Partners first reported a position in PBR in Q1 2018 and held it in 10 quarters. The position peaked at $522M in Q1 2019. 499 funds tracked by Wall St. Rank hold PBR as of Q1 2024.

Artisan Partners reported no remaining Petrobras position as of Q1 2024 after selling out during the quarter.
Artisan Partners sold 13,698,042 Petrobras shares in Q1 2024, an estimated $219M.
Artisan Partners first reported a position in Petrobras in Q1 2018 and held it in 10 quarters.
Artisan Partners's Petrobras position peaked at $522M in Q1 2019.
499 funds tracked by Wall St. Rank held Petrobras as of Q1 2024.

Based on Artisan Partners's 13F filing for Q1 2024, filed 13 May 2024.