Bennicas & Associates’s Petrobras PBR Stock Holding History

Bennicas & Associates’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
2022 Q4	$594K	Sell	55,800 -6,500	-10%	-$78.5K	0.34%	67
2022 Q3	$769K	Hold	62,300	–	–	0.49%	59
2022 Q2	$728K	Hold	62,300	–	–	0.43%	63
2022 Q1	$922K	Hold	62,300	–	–	0.46%	64
2021 Q4	$684K	Hold	62,300	–	–	0.36%	73
2021 Q3	$644K	Buy	+62,300	New	+$664K	0.36%	76
2020 Q4	–	Sell	-20,200	Closed	-$144K	–	102
2020 Q3	$144K	Hold	20,200	–	–	0.09%	89
2020 Q2	$167K	Hold	20,200	–	–	0.13%	77
2020 Q1	$111K	Hold	20,200	–	–	0.1%	74
2019 Q4	$322K	Sell	20,200 -200	-1%	-$3.05K	0.23%	68
2019 Q3	$295K	Hold	20,400	–	–	0.23%	68
2019 Q2	$318K	Hold	20,400	–	–	0.27%	65
2019 Q1	$325K	Hold	20,400	–	–	0.29%	65
2018 Q4	$265K	Hold	20,400	–	–	0.24%	73
2018 Q3	$246K	Hold	20,400	–	–	0.21%	82
2018 Q2	$205K	Hold	20,400	–	–	0.18%	83
2018 Q1	$288K	Sell	20,400 -1,000	-5%	-$13.2K	0.26%	76
2017 Q4	$220K	Sell	21,400 -1,100	-5%	-$11.2K	0.19%	76
2017 Q3	$226K	Hold	22,500	–	–	0.19%	83
2017 Q2	$180K	Hold	22,500	–	–	0.16%	83
2017 Q1	$218K	Hold	22,500	–	–	0.19%	81
2016 Q4	$227K	Sell	22,500 -1,300	-5%	-$13.9K	0.21%	80
2016 Q3	$222K	Hold	23,800	–	–	0.2%	78
2016 Q2	$170K	Hold	23,800	–	–	0.15%	82
2016 Q1	$139K	Hold	23,800	–	–	0.13%	83
2015 Q4	$102K	Sell	23,800 -1,500	-6%	-$7.3K	0.1%	85
2015 Q3	$110K	Sell	25,300 -31,300	-55%	-$191K	0.1%	85
2015 Q2	$512K	Sell	56,600 -1,000	-2%	-$8.95K	0.42%	65
2015 Q1	$346K	Sell	57,600 -5,500	-9%	-$35.1K	0.29%	67
2014 Q4	$461K	Buy	+63,100	New	+$680K	0.37%	65

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bennicas & Associates's PBR Position: Q4 2022 in Review

Bennicas & Associates reduced its Petrobras (PBR) stake by 10% in Q4 2022, selling an estimated $78.5K and leaving 55,800 shares worth $594K. The position accounts for 0.34% of the portfolio, ranked #67.

Bennicas & Associates first reported a position in PBR in Q4 2014 and has held it in 30 quarters since. The position peaked at $922K in Q1 2022. 411 funds tracked by Wall St. Rank hold PBR as of Q4 2022.

Bennicas & Associates held 55,800 shares of Petrobras worth $594K as of Q4 2022.
Bennicas & Associates sold 6,500 Petrobras shares in Q4 2022, an estimated $78.5K.
Petrobras made up 0.34% of Bennicas & Associates's portfolio in Q4 2022, its #67 holding.
Bennicas & Associates first reported a position in Petrobras in Q4 2014 and has held it in 30 quarters since.
Bennicas & Associates's Petrobras position peaked at $922K in Q1 2022.
411 funds tracked by Wall St. Rank held Petrobras as of Q4 2022.

Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.