Carroll Financial Associates’s Petrobras PBR Stock Holding History

Carroll Financial Associates’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 Q4	$8K	Buy	769 +325	+73%	+$3.43K	﹤0.01%	1228
2021 Q3	$4K	Sell	444 -18,270	-98%	-$195K	﹤0.01%	1431
2021 Q2	$228K	Buy	+18,714	New	+$184K	0.01%	383
2020 Q4	–	Sell	-201	Closed	-$1K	–	1624
2020 Q3	$1K	Hold	201	–	–	﹤0.01%	1430
2020 Q2	$1K	Hold	201	–	–	﹤0.01%	1447
2020 Q1	$1K	Buy	201 +200	+20,000%	+$2.39K	﹤0.01%	1387
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1646
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1657
2019 Q2	$0	Hold	1	–	–	﹤0.01%	1670
2019 Q1	$0	Buy	+1	New	+$16	﹤0.01%	1454
2015 Q3	–	Sell	-32	Closed	–	–	1137
2015 Q2	$0	Hold	32	–	–	﹤0.01%	1110
2015 Q1	$0	Hold	32	–	–	﹤0.01%	846
2014 Q4	$0	Hold	32	–	–	﹤0.01%	830
2014 Q3	$0	Hold	32	–	–	﹤0.01%	908
2014 Q2	$0	Hold	32	–	–	﹤0.01%	936
2014 Q1	$0	Hold	32	–	–	﹤0.01%	911
2013 Q4	$0	Hold	32	–	–	﹤0.01%	860
2013 Q3	$0	Buy	+32	New	+$456	﹤0.01%	835

Other funds holding PBR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Carroll Financial Associates's PBR Position: Q4 2021 in Review

Carroll Financial Associates increased its Petrobras (PBR) stake by 73% in Q4 2021, buying an estimated $3.43K and bringing the position to 769 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.

Carroll Financial Associates first reported a position in PBR in Q3 2013 and has held it in 18 quarters since. The position peaked at $228K in Q2 2021. 313 funds tracked by Wall St. Rank hold PBR as of Q4 2021.

Carroll Financial Associates held 769 shares of Petrobras worth $8K as of Q4 2021.
Carroll Financial Associates bought 325 Petrobras shares in Q4 2021, an estimated $3.43K.
Petrobras made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1228 holding.
Carroll Financial Associates first reported a position in Petrobras in Q3 2013 and has held it in 18 quarters since.
Carroll Financial Associates's Petrobras position peaked at $228K in Q2 2021.
313 funds tracked by Wall St. Rank held Petrobras as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.