Centre Asset Management’s Petrobras PBR Stock Holding History

Centre Asset Management’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
2022 Q2	–	Sell	-604,406	Closed	-$8.95M	–	79
2022 Q1	$8.95M	Buy	+604,406	New	+$8.1M	2.81%	13

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Centre Asset Management's PBR Position: Q2 2022 in Review

Centre Asset Management sold out of Petrobras (PBR) in Q2 2022, closing a stake of 604,406 shares — an estimated $8.95M sold.

Centre Asset Management first reported a position in PBR in Q1 2022 and held it in 1 quarter. The position peaked at $8.95M in Q1 2022. 391 funds tracked by Wall St. Rank hold PBR as of Q2 2022.

Centre Asset Management reported no remaining Petrobras position as of Q2 2022 after selling out during the quarter.
Centre Asset Management sold 604,406 Petrobras shares in Q2 2022, an estimated $8.95M.
Centre Asset Management first reported a position in Petrobras in Q1 2022 and held it in 1 quarter.
Centre Asset Management's Petrobras position peaked at $8.95M in Q1 2022.
391 funds tracked by Wall St. Rank held Petrobras as of Q2 2022.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.