Brinker Capital Investments’s Petrobras PBR Stock Holding History

Brinker Capital 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
2026 Q1	$1.88M	Sell	90,520 -11,431	-11%	-$183K	0.02%	785
2025 Q4	$1.21M	Buy	101,951 +8,878	+10%	+$108K	0.01%	1140
2025 Q3	$1.18M	Buy	93,073 +2,428	+3%	+$30.5K	0.01%	1137
2025 Q2	$1.13M	Buy	90,645 +10,990	+14%	+$132K	0.01%	1123
2025 Q1	$1.14M	Sell	79,655 -12,443	-14%	-$172K	0.01%	1009
2024 Q4	$1.18M	Buy	92,098 +8,995	+11%	+$126K	0.01%	957
2024 Q3	$1.2M	Sell	83,103 -1,088	-1%	-$16K	0.01%	952
2024 Q2	$1.22M	Sell	84,191 -14,801	-15%	-$230K	0.01%	890
2024 Q1	$1.51M	Buy	98,992 +91	+0.1%	+$1.48K	0.02%	792
2023 Q4	$1.61M	Sell	98,901 -34,093	-26%	-$522K	0.02%	736
2023 Q3	$1.99M	Buy	132,994 +10,396	+8%	+$148K	0.02%	613
2023 Q2	$1.7M	Buy	122,598 +15,710	+15%	+$191K	0.02%	728
2023 Q1	$1.11M	Buy	106,888 +607	+0.6%	+$6.6K	0.01%	827
2022 Q4	$1.13M	Sell	106,281 -6,727	-6%	-$81.2K	0.02%	691
2022 Q3	$1.4M	Buy	113,008 +4,473	+4%	+$59.2K	0.03%	582
2022 Q2	$1.27M	Buy	108,535 +32,463	+43%	+$449K	0.02%	654
2022 Q1	$1.13M	Buy	76,072 +51,449	+209%	+$689K	0.02%	754
2021 Q4	$270K	Buy	24,623 +1,880	+8%	+$19.8K	﹤0.01%	1288
2021 Q3	$278K	Hold	22,743	–	–	﹤0.01%	1169
2021 Q2	$278K	Buy	+22,743	New	+$223K	﹤0.01%	1222
2018 Q1	–	Sell	-640	Closed	-$7K	–	584
2017 Q4	$7K	Buy	+640	New	+$6.54K	﹤0.01%	457

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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