Centric Wealth Management’s Petrobras PBR Stock Holding History

Centric Wealth 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
2025 Q3	–	Sell	-31,699	Closed	-$384K	–	199
2025 Q2	$384K	Buy	+31,699	New	+$380K	0.09%	135
2025 Q1	–	Sell	-112,699	Closed	-$1.45M	–	182
2024 Q4	$1.45M	Hold	112,699	–	–	0.39%	73
2024 Q3	$1.51M	Buy	112,699 +26,000	+30%	+$382K	0.4%	74
2024 Q2	$1.25M	Buy	+86,699	New	+$1.35M	0.36%	66
2023 Q3	–	Sell	-1,201,465	Closed	-$16.3M	–	129
2023 Q2	$16.3M	Buy	1,201,465 +649,880	+118%	+$7.91M	6.52%	2
2023 Q1	$5.75M	Buy	+551,585	New	+$6M	2.5%	4
2022 Q4	–	Sell	-1,261,885	Closed	-$15.6M	–	115
2022 Q3	$15.6M	Buy	1,261,885 +961,282	+320%	+$12.7M	6.2%	3
2022 Q2	$3.51M	Buy	+300,603	New	+$4.16M	1.29%	9
2021 Q2	–	Sell	-100,000	Closed	-$848K	–	190
2021 Q1	$848K	Buy	+100,000	New	+$955K	0.24%	105

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Centric Wealth Management's PBR Position: Q3 2025 in Review

Centric Wealth Management sold out of Petrobras (PBR) in Q3 2025, closing a stake of 31,699 shares — an estimated $384K sold.

Centric Wealth Management first reported a position in PBR in Q1 2021 and held it in 9 quarters. The position peaked at $16.3M in Q2 2023. 476 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

Centric Wealth Management reported no remaining Petrobras position as of Q3 2025 after selling out during the quarter.
Centric Wealth Management sold 31,699 Petrobras shares in Q3 2025, an estimated $384K.
Centric Wealth Management first reported a position in Petrobras in Q1 2021 and held it in 9 quarters.
Centric Wealth Management's Petrobras position peaked at $16.3M in Q2 2023.
476 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Centric Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.