Bailard’s Petrobras PBR Stock Holding History

Bailard’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 Q3	–	Sell	-50,000	Closed	-$725K	–	787
2024 Q2	$725K	Hold	50,000	–	–	0.02%	356
2024 Q1	$761K	Hold	50,000	–	–	0.02%	352
2023 Q4	$799K	Hold	50,000	–	–	0.02%	330
2023 Q3	$750K	Hold	50,000	–	–	0.02%	320
2023 Q2	$692K	Sell	50,000 -15,000	-23%	-$182K	0.02%	318
2023 Q1	$678K	Sell	65,000 -300	-0.5%	-$3.26K	0.02%	326
2022 Q4	$695K	Hold	65,300	–	–	0.03%	325
2022 Q3	$806K	Buy	65,300 +15,000	+30%	+$198K	0.03%	266
2022 Q2	$588K	Buy	+50,300	New	+$696K	0.02%	341
2021 Q2	–	Sell	-25,150	Closed	-$213K	–	739
2021 Q1	$213K	Buy	+25,150	New	+$240K	0.01%	645
2019 Q3	–	Sell	-56,750	Closed	-$884K	–	576
2019 Q2	$884K	Sell	56,750 -17,900	-24%	-$273K	0.05%	231
2019 Q1	$1.19M	Sell	74,650 -95,000	-56%	-$1.51M	0.07%	213
2018 Q4	$2.21M	Sell	169,650 -17,300	-9%	-$250K	0.15%	133
2018 Q3	$2.26M	Sell	186,950 -57,000	-23%	-$632K	0.13%	149
2018 Q2	$2.45M	Buy	243,950 +9,750	+4%	+$125K	0.15%	148
2018 Q1	$3.31M	Buy	234,200 +4,600	+2%	+$60.5K	0.21%	119
2017 Q4	$2.36M	Buy	229,600 +166,596	+264%	+$1.7M	0.15%	154
2017 Q3	$632K	Buy	+63,004	New	+$572K	0.05%	197
2014 Q1	–	Sell	-40,000	Closed	-$551K	–	244
2013 Q4	$551K	Buy	40,000 +25,000	+167%	+$388K	0.09%	124
2013 Q3	$232K	Buy	+15,000	New	+$214K	0.04%	188

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bailard's PBR Position: Q3 2024 in Review

Bailard sold out of Petrobras (PBR) in Q3 2024, closing a stake of 50,000 shares — an estimated $725K sold.

Bailard first reported a position in PBR in Q3 2013 and held it in 20 quarters. The position peaked at $3.31M in Q1 2018. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

Bailard reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
Bailard sold 50,000 Petrobras shares in Q3 2024, an estimated $725K.
Bailard first reported a position in Petrobras in Q3 2013 and held it in 20 quarters.
Bailard's Petrobras position peaked at $3.31M in Q1 2018.
487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.