Banco de Sabadell’s Petrobras PBR Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-354,000	Closed	-$2.92M	–	243
2021 Q1	$2.92M	Hold	354,000	–	–	0.3%	90
2020 Q4	$3.95M	Buy	354,000 +5,000	+1%	+$44.3K	0.42%	70
2020 Q3	$2.48M	Hold	349,000	–	–	0.28%	89
2020 Q2	$2.89M	Hold	349,000	–	–	0.38%	74
2020 Q1	$1.84M	Hold	349,000	–	–	0.29%	96
2019 Q4	$5.56M	Buy	+349,000	New	+$5.33M	0.74%	33
2019 Q3	–	Sell	-349,000	Closed	-$5.43M	–	378
2019 Q2	$5.43M	Hold	349,000	–	–	0.63%	44
2019 Q1	$5.49M	Sell	349,000 -88,000	-20%	-$1.4M	0.72%	36
2018 Q4	$5.69M	Hold	437,000	–	–	0.7%	39
2018 Q3	$5.31M	Hold	437,000	–	–	0.58%	46
2018 Q2	$4.34M	Hold	437,000	–	–	0.55%	46
2018 Q1	$6.15M	Buy	+437,000	New	+$5.75M	0.74%	31

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Banco de Sabadell's PBR Position: Q2 2021 in Review

Banco de Sabadell sold out of Petrobras (PBR) in Q2 2021, closing a stake of 354,000 shares — an estimated $2.92M sold.

Banco de Sabadell first reported a position in PBR in Q1 2018 and held it in 12 quarters. The position peaked at $6.15M in Q1 2018. 295 funds tracked by Wall St. Rank hold PBR as of Q2 2021.

Banco de Sabadell reported no remaining Petrobras position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 354,000 Petrobras shares in Q2 2021, an estimated $2.92M.
Banco de Sabadell first reported a position in Petrobras in Q1 2018 and held it in 12 quarters.
Banco de Sabadell's Petrobras position peaked at $6.15M in Q1 2018.
295 funds tracked by Wall St. Rank held Petrobras as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.