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Augustine Asset Management’s Petrobras PBR Stock Holding History

Augustine Asset 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
2020
Q4 		– Sell
-16,137
Closed -$115K – 84
2020
Q3 		$115K Sell
16,137
-763
-5% -$6.48K 0.07% 77
2020
Q2 		$140K Hold
16,900
– – 0.08% 74
2020
Q1 		$93K Buy
16,900
+614
+4% +$7.33K 0.07% 75
2019
Q4 		$260K Buy
+16,286
New +$249K 0.16% 61

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Augustine Asset Management's PBR Position: Q4 2020 in Review

Augustine Asset Management sold out of Petrobras (PBR) in Q4 2020, closing a stake of 16,137 shares — an estimated $115K sold.

Augustine Asset Management first reported a position in PBR in Q4 2019 and held it in 4 quarters. The position peaked at $260K in Q4 2019. 294 funds tracked by Wall St. Rank hold PBR as of Q4 2020.

  • Augustine Asset Management reported no remaining Petrobras position as of Q4 2020 after selling out during the quarter.
  • Augustine Asset Management sold 16,137 Petrobras shares in Q4 2020, an estimated $115K.
  • Augustine Asset Management first reported a position in Petrobras in Q4 2019 and held it in 4 quarters.
  • Augustine Asset Management's Petrobras position peaked at $260K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Petrobras as of Q4 2020.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.