Bank of Montreal’s Petrobras PBR Stock Holding History

Bank of Montreal’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 Q1	–	Sell	-23,500	Closed	-$375K	–	4544
2019 Q4	$375K	Buy	+23,500	New	+$359K	﹤0.01%	2818
2015 Q3	–	Sell	-150,000	Closed	-$1.36M	–	4108
2015 Q2	$1.36M	Buy	150,000 +30,000	+25%	+$269K	﹤0.01%	1535
2015 Q1	$721K	Hold	120,000	–	–	﹤0.01%	1775
2014 Q4	$876K	Sell	120,000 -644,200	-84%	-$6.94M	﹤0.01%	1788
2014 Q3	$10.8M	Buy	764,200 +324,200	+74%	+$5.43M	0.01%	768
2014 Q2	$6.44M	Buy	440,000 +90,000	+26%	+$1.31M	0.01%	997
2014 Q1	$4.6M	Buy	+350,000	New	+$4.09M	0.01%	968
2013 Q4	–	Sell	-30,000	Closed	-$465K	–	3875
2013 Q3	$465K	Buy	+30,000	New	+$427K	﹤0.01%	1845

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of Montreal's PBR Position: Q2 2026 in Review

Bank of Montreal reduced its Petrobras (PBR) stake by 86% in Q2 2026, selling an estimated $30.9M and leaving 256,066 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Bank of Montreal first reported a position in PBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.1M in Q1 2026. 561 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Bank of Montreal held 256,066 shares of Petrobras worth $4.14M as of Q2 2026.
Bank of Montreal sold 1,579,506 Petrobras shares in Q2 2026, an estimated $30.9M.
Petrobras made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1448 holding.
Bank of Montreal first reported a position in Petrobras in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Petrobras position peaked at $38.1M in Q1 2026.
561 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.