Carlson Capital’s Petrobras PBR Stock Holding History

Carlson Capital’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	-343,900	Closed	-$3.86M	–	204
2020 Q4	$3.86M	Hold	343,900	–	–	0.14%	123
2020 Q3	$2.45M	Buy	+343,900	New	+$2.92M	0.07%	159
2019 Q2	–	Sell	-126,400	Closed	-$2.01M	–	296
2019 Q1	$2.01M	Buy	+126,400	New	+$2.01M	0.04%	221

Other funds holding PBR

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's PBR Position: Q1 2021 in Review

Carlson Capital sold out of Petrobras (PBR) in Q1 2021, closing a stake of 343,900 shares — an estimated $3.86M sold.

Carlson Capital first reported a position in PBR in Q1 2019 and held it in 3 quarters. The position peaked at $3.86M in Q4 2020. 300 funds tracked by Wall St. Rank hold PBR as of Q1 2021.

Carlson Capital reported no remaining Petrobras position as of Q1 2021 after selling out during the quarter.
Carlson Capital sold 343,900 Petrobras shares in Q1 2021, an estimated $3.86M.
Carlson Capital first reported a position in Petrobras in Q1 2019 and held it in 3 quarters.
Carlson Capital's Petrobras position peaked at $3.86M in Q4 2020.
300 funds tracked by Wall St. Rank held Petrobras as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.