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Ativo Capital Management’s Petrobras PBR Stock Holding History

Ativo 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
2025
Q1 		– Sell
-79,425
Closed -$1.02M – 56
2024
Q4 		$1.02M Sell
79,425
-1,690
-2% -$23.6K 1.01% 43
2024
Q3 		$1.17M Sell
81,115
-14,782
-15% -$217K 1.02% 44
2024
Q2 		$1.39M Sell
95,897
-691
-0.7% -$10.7K 1.44% 20
2024
Q1 		$1.47M Buy
96,588
+192
+0.2% +$3.12K 1.47% 22
2023
Q4 		$1.54M Sell
96,396
-843
-0.9% -$12.9K 1.64% 18
2023
Q3 		$1.46M Sell
97,239
-1,188
-1% -$16.9K 1.65% 14
2023
Q2 		$1.36M Sell
98,427
-5,740
-6% -$69.8K 1.44% 18
2023
Q1 		$1.09M Sell
104,167
-1,262
-1% -$13.7K 1.33% 31
2022
Q4 		$1.12M Sell
105,429
-6,353
-6% -$76.7K 1.41% 27
2022
Q3 		$1.38M Sell
111,782
-94
-0.1% -$1.24K 2.17% 12
2022
Q2 		$1.31M Sell
111,876
-48,830
-30% -$676K 0.88% 33
2022
Q1 		$2.38M Buy
160,706
+270
+0.2% +$3.62K 1.22% 8
2021
Q4 		$1.76M Sell
160,436
-2,933
-2% -$31K 0.78% 43
2021
Q3 		$1.69M Buy
+163,369
New +$1.74M 0.79% 33
2015
Q4 		– Sell
-53,000
Closed -$258K – 198
2015
Q3 		$258K Buy
+53,000
New +$323K 0.07% 210

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's PBR Position: Q1 2025 in Review

Ativo Capital Management sold out of Petrobras (PBR) in Q1 2025, closing a stake of 79,425 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in PBR in Q3 2015 and held it in 15 quarters. The position peaked at $2.38M in Q1 2022. 475 funds tracked by Wall St. Rank hold PBR as of Q1 2025.

  • Ativo Capital Management reported no remaining Petrobras position as of Q1 2025 after selling out during the quarter.
  • Ativo Capital Management sold 79,425 Petrobras shares in Q1 2025, an estimated $1.02M.
  • Ativo Capital Management first reported a position in Petrobras in Q3 2015 and held it in 15 quarters.
  • Ativo Capital Management's Petrobras position peaked at $2.38M in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Petrobras as of Q1 2025.

Based on Ativo Capital Management's 13F filing for Q1 2025, filed 28 Apr 2025.