Boston Partners
PBR icon

Boston Partners’s Petrobras PBR Stock Holding History

Boston Partners’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
Q1 		– Sell
-18,262,439
Closed -$205M – 674
2020
Q4 		$205M Buy
18,262,439
+17,084,672
+1,451% +$152M 0.32% 98
2020
Q3 		$8.39M Buy
1,177,767
+520,954
+79% +$4.43M 0.02% 345
2020
Q2 		$5.43M Sell
656,813
-540,344
-45% -$3.92M 0.01% 358
2020
Q1 		$6.58M Buy
1,197,157
+449,051
+60% +$5.36M 0.01% 355
2019
Q4 		$11.9M Buy
748,106
+672,575
+890% +$10.3M 0.02% 339
2019
Q3 		$1.09M Buy
75,531
+4,753
+7% +$69.8K ﹤0.01% 576
2019
Q2 		$1.1M Sell
70,778
-6,499,480
-99% -$99.1M ﹤0.01% 608
2019
Q1 		$105M Buy
+6,570,258
New +$104M 0.14% 176

Other funds holding PBR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners's PBR Position: Q1 2021 in Review

Boston Partners sold out of Petrobras (PBR) in Q1 2021, closing a stake of 18,262,439 shares — an estimated $205M sold.

Boston Partners first reported a position in PBR in Q1 2019 and held it in 8 quarters. The position peaked at $205M in Q4 2020. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

  • Boston Partners reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
  • Boston Partners sold 18,262,439 Petrobras shares in Q1 2021, an estimated $205M.
  • Boston Partners first reported a position in Petrobras in Q1 2019 and held it in 8 quarters.
  • Boston Partners's Petrobras position peaked at $205M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.