Bramshill Investments’s Petrobras PBR Stock Holding History

Bramshill Investments’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
2023 Q1	–	Sell	-104,069	Closed	-$1.11M	–	156
2022 Q4	$1.11M	Buy	104,069 +25,729	+33%	+$311K	0.13%	95
2022 Q3	$967K	Buy	+78,340	New	+$1.04M	0.14%	79
2019 Q1	–	Sell	-656	Closed	-$9K	–	161
2018 Q4	$9K	Buy	+656	New	+$9.5K	﹤0.01%	170

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bramshill Investments's PBR Position: Q1 2023 in Review

Bramshill Investments sold out of Petrobras (PBR) in Q1 2023, closing a stake of 104,069 shares — an estimated $1.11M sold.

Bramshill Investments first reported a position in PBR in Q4 2018 and held it in 3 quarters. The position peaked at $1.11M in Q4 2022. 416 funds tracked by Wall St. Rank hold PBR as of Q1 2023.

Bramshill Investments reported no remaining Petrobras position as of Q1 2023 after selling out during the quarter.
Bramshill Investments sold 104,069 Petrobras shares in Q1 2023, an estimated $1.11M.
Bramshill Investments first reported a position in Petrobras in Q4 2018 and held it in 3 quarters.
Bramshill Investments's Petrobras position peaked at $1.11M in Q4 2022.
416 funds tracked by Wall St. Rank held Petrobras as of Q1 2023.

Based on Bramshill Investments's 13F filing for Q1 2023, filed 11 May 2023.