Bank of Montreal’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.1M | Buy |
1,835,572
+1,786,118
| +3,612% | +$28.6M | 0.01% | 629 |
|
|
2025
Q4 | $586K | Sell |
49,454
-21,856
| -31% | -$267K | ﹤0.01% | 2233 |
|
|
2025
Q3 | $903K | Buy |
71,310
+11,147
| +19% | +$140K | ﹤0.01% | 1996 |
|
|
2025
Q2 | $753K | Sell |
60,163
-918
| -2% | -$11K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $876K | Buy |
61,081
+5,814
| +11% | +$80.1K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $711K | Buy |
55,267
+2,716
| +5% | +$37.9K | ﹤0.01% | 2045 |
|
|
2024
Q3 | $766K | Buy |
52,551
+11,762
| +29% | +$173K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $591K | Sell |
40,789
-137,333
| -77% | -$2.14M | ﹤0.01% | 2302 |
|
|
2024
Q1 | $2.71M | Buy |
178,122
+5,673
| +3% | +$92.3K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $2.77M | Buy |
172,449
+2,798
| +2% | +$42.9K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $2.6M | Buy |
169,651
+161,431
| +1,964% | +$2.3M | ﹤0.01% | 1568 |
|
|
2023
Q2 | $115K | Buy |
8,220
+312
| +4% | +$3.8K | ﹤0.01% | 3412 |
|
|
2023
Q1 | $83.5K | Sell |
7,908
-299,023
| -97% | -$3.25M | ﹤0.01% | 3280 |
|
|
2022
Q4 | $3.28M | Buy |
306,931
+176,966
| +136% | +$2.14M | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.62K | Buy |
129,965
+124,638
| +2,340% | +$1.65M | ﹤0.01% | 1937 |
|
|
2022
Q2 | $65 | Sell |
5,327
-143,441
| -96% | -$1.99M | ﹤0.01% | 3566 |
|
|
2022
Q1 | $2.18M | Sell |
148,768
-59,403
| -29% | -$796K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $2.29M | Buy |
208,171
+191,318
| +1,135% | +$2.02M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $176K | Buy |
16,853
+12,350
| +274% | +$132K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $54K | Buy |
4,503
+4,003
| +801% | +$39.3K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $4K | Buy |
+500
| New | +$4.78K | ﹤0.01% | 4746 |
|
|
2020
Q4 | – | Sell |
-278
| Closed | -$2K | – | 5067 |
|
|
2020
Q3 | $2K | Buy |
278
+127
| +84% | +$1.08K | ﹤0.01% | 4637 |
|
|
2020
Q2 | $1K | Sell |
151
-1,008
| -87% | -$7.31K | ﹤0.01% | 4564 |
|
|
2020
Q1 | $7K | Buy |
1,159
+868
| +298% | +$10.4K | ﹤0.01% | 3602 |
|
|
2019
Q4 | $4K | Hold |
291
| – | – | ﹤0.01% | 4721 |
|
|
2019
Q3 | $4K | Sell |
291
-256,860
| -100% | -$3.77M | ﹤0.01% | 4583 |
|
|
2019
Q2 | $4M | Sell |
257,151
-106,323
| -29% | -$1.62M | ﹤0.01% | 1311 |
|
|
2019
Q1 | $5.79M | Buy |
363,474
+363,000
| +76,582% | +$5.76M | 0.01% | 1069 |
|
|
2018
Q4 | $6K | Hold |
474
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q3 | $6K | Buy |
474
+72
| +18% | +$798 | ﹤0.01% | 4077 |
|
|
2018
Q2 | $4K | Buy |
402
+79
| +24% | +$1.01K | ﹤0.01% | 4185 |
|
|
2018
Q1 | $5K | Sell |
323
-207
| -39% | -$2.72K | ﹤0.01% | 3917 |
|
|
2017
Q4 | $5K | Buy |
530
+197
| +59% | +$2.01K | ﹤0.01% | 3928 |
|
|
2017
Q3 | $3K | Sell |
333
-1
| -0.3% | -$9 | ﹤0.01% | 3969 |
|
|
2017
Q2 | $3K | Buy |
334
+10
| +3% | +$89 | ﹤0.01% | 3964 |
|
|
2017
Q1 | $3K | Sell |
324
-176,000
| -100% | -$1.81M | ﹤0.01% | 3780 |
|
|
2016
Q4 | $1.92M | Buy |
176,324
+175,991
| +52,850% | +$1.88M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $3K | Sell |
333
-105,284
| -100% | -$923K | ﹤0.01% | 3802 |
|
|
2016
Q2 | $756K | Sell |
105,617
-898,079
| -89% | -$5.94M | ﹤0.01% | 1956 |
|
|
2016
Q1 | $5.86M | Sell |
1,003,696
-3,622
| -0.4% | -$14.6K | 0.01% | 976 |
|
|
2015
Q4 | $4.33M | Sell |
1,007,318
-944
| -0.1% | -$4.59K | 0.01% | 1048 |
|
|
2015
Q3 | $4.39M | Buy |
1,008,262
+3,333
| +0.3% | +$20.3K | 0.01% | 1003 |
|
|
2015
Q2 | $9.1M | Buy |
1,004,929
+925,580
| +1,166% | +$8.28M | 0.01% | 852 |
|
|
2015
Q1 | $476K | Sell |
79,349
-300,217
| -79% | -$1.91M | ﹤0.01% | 1960 |
|
|
2014
Q4 | $2.77M | Buy |
379,566
+22,135
| +6% | +$239K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $5.07M | Buy |
357,431
+39,701
| +12% | +$664K | 0.01% | 1079 |
|
|
2014
Q2 | $4.65M | Buy |
317,730
+301,349
| +1,840% | +$4.39M | 0.01% | 1114 |
|
|
2014
Q1 | $216K | Sell |
16,381
-13,042
| -44% | -$152K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $406K | Sell |
29,423
-44,425
| -60% | -$689K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $1.14M | Buy |
73,848
+35,348
| +92% | +$504K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $516K | Buy |
+38,500
| New | +$656K | ﹤0.01% | 1729 |
|
Other funds holding PBR
IUHSA
AIM
Bank of Montreal's PBR Position: Q1 2026 in Review
Bank of Montreal increased its Petrobras (PBR) stake by 3,612% in Q1 2026, buying an estimated $28.6M and bringing the position to 1,835,572 shares worth $38.1M. The position accounts for 0.01% of the portfolio, ranked #629.
Bank of Montreal first reported a position in PBR in Q2 2013 and has held it in 51 quarters since. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.
- Bank of Montreal held 1,835,572 shares of Petrobras worth $38.1M as of Q1 2026.
- Bank of Montreal bought 1,786,118 Petrobras shares in Q1 2026, an estimated $28.6M.
- Petrobras made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #629 holding.
- Bank of Montreal first reported a position in Petrobras in Q2 2013 and has held it in 51 quarters since.
- 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.