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Balentine LLC’s Petrobras PBR Stock Holding History

Balentine LLC’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
Q3 		– Sell
-228
Closed -$2K – 656
2020
Q2 		$2K Buy
+228
New +$1.65K ﹤0.01% 856
2019
Q4 		– Sell
-3,768
Closed -$55K – 706
2019
Q3 		$55K Sell
3,768
-263
-7% -$3.86K ﹤0.01% 125
2019
Q2 		$63K Buy
4,031
+263
+7% +$4.01K ﹤0.01% 93
2019
Q1 		$60K Hold
3,768
– – ﹤0.01% 112
2018
Q4 		$49K Hold
3,768
– – ﹤0.01% 115
2018
Q3 		$45K Buy
+3,768
New +$41.8K ﹤0.01% 76
2015
Q4 		– Sell
-972
Closed -$4K – 459
2015
Q3 		$4K Buy
+972
New +$5.93K ﹤0.01% 426

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Balentine LLC's PBR Position: Q3 2020 in Review

Balentine LLC sold out of Petrobras (PBR) in Q3 2020, closing a stake of 228 shares — an estimated $2K sold.

Balentine LLC first reported a position in PBR in Q3 2015 and held it in 7 quarters. The position peaked at $63K in Q2 2019. 279 funds tracked by Wall St. Rank hold PBR as of Q3 2020.

  • Balentine LLC reported no remaining Petrobras position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 228 Petrobras shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Petrobras in Q3 2015 and held it in 7 quarters.
  • Balentine LLC's Petrobras position peaked at $63K in Q2 2019.
  • 279 funds tracked by Wall St. Rank held Petrobras as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.