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Berman Capital Advisors’s Petrobras PBR Stock Holding History

Berman Capital Advisors’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
Q4 		– Sell
-214
Closed -$1K – 1785
2020
Q3 		$1K Sell
214
-114
-35% -$969 ﹤0.01% 1490
2020
Q2 		$2K Buy
328
+181
+123% +$1.31K ﹤0.01% 1306
2020
Q1 		$0 Sell
147
-455
-76% -$5.43K ﹤0.01% 1618
2019
Q4 		$9K Buy
602
+152
+34% +$2.32K ﹤0.01% 780
2019
Q3 		$6K Buy
450
+132
+42% +$1.94K ﹤0.01% 902
2019
Q2 		$4K Sell
318
-254
-44% -$3.87K ﹤0.01% 1029
2019
Q1 		$9K Buy
572
+255
+80% +$4.05K ﹤0.01% 699
2018
Q4 		$4K Buy
+317
New +$4.59K ﹤0.01% 752

Other funds holding PBR

AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Berman Capital Advisors's PBR Position: Q4 2020 in Review

Berman Capital Advisors sold out of Petrobras (PBR) in Q4 2020, closing a stake of 214 shares — an estimated $1K sold.

Berman Capital Advisors first reported a position in PBR in Q4 2018 and held it in 8 quarters. The position peaked at $9K in Q4 2019. 294 funds tracked by Wall St. Rank hold PBR as of Q4 2020.

  • Berman Capital Advisors reported no remaining Petrobras position as of Q4 2020 after selling out during the quarter.
  • Berman Capital Advisors sold 214 Petrobras shares in Q4 2020, an estimated $1K.
  • Berman Capital Advisors first reported a position in Petrobras in Q4 2018 and held it in 8 quarters.
  • Berman Capital Advisors's Petrobras position peaked at $9K in Q4 2019.
  • 294 funds tracked by Wall St. Rank held Petrobras as of Q4 2020.

Based on Berman Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.