Cerity Partners
PBR icon

Cerity Partners’s Petrobras PBR Stock Holding History

Cerity Partners’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 		$964K Sell
46,472
-21,272
-31% -$340K ﹤0.01% 1880
2025
Q4 		$803K Buy
67,744
+27,282
+67% +$333K ﹤0.01% 1821
2025
Q3 		$512K Sell
40,462
-3,324
-8% -$41.8K ﹤0.01% 1954
2025
Q2 		$548K Buy
43,786
+4,288
+11% +$51.4K ﹤0.01% 1808
2025
Q1 		$566K Buy
39,498
+15,072
+62% +$208K ﹤0.01% 1691
2024
Q4 		$328K Sell
24,426
-7,615
-24% -$106K ﹤0.01% 1992
2024
Q3 		$462K Buy
32,041
+18,883
+144% +$278K ﹤0.01% 1815
2024
Q2 		$191K Sell
13,158
-5,745
-30% -$89.4K ﹤0.01% 2038
2024
Q1 		$288K Buy
18,903
+6,623
+54% +$108K ﹤0.01% 1894
2023
Q4 		$196K Buy
12,280
+848
+7% +$13K ﹤0.01% 1728
2023
Q3 		$171K Sell
11,432
-536
-4% -$7.62K ﹤0.01% 1297
2023
Q2 		$166K Sell
11,968
-1,972
-14% -$24K ﹤0.01% 1511
2023
Q1 		$145K Buy
13,940
+924
+7% +$10.1K ﹤0.01% 1747
2022
Q4 		$139K Buy
13,016
+573
+5% +$6.92K ﹤0.01% 1384
2022
Q3 		$154K Sell
12,443
-2,235
-15% -$29.6K ﹤0.01% 1086
2022
Q2 		$169K Buy
+14,678
New +$203K ﹤0.01% 1097
2022
Q1 		– Sell
-12,406
Closed -$136K – 1064
2021
Q4 		$136K Buy
+12,406
New +$131K ﹤0.01% 963

Other funds holding PBR

GQG Partners
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
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 $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Cerity Partners's PBR Position: Q1 2026 in Review

Cerity Partners reduced its Petrobras (PBR) stake by 31% in Q1 2026, selling an estimated $340K and leaving 46,472 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Cerity Partners first reported a position in PBR in Q4 2021 and has held it in 17 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Cerity Partners held 46,472 shares of Petrobras worth $964K as of Q1 2026.
  • Cerity Partners sold 21,272 Petrobras shares in Q1 2026, an estimated $340K.
  • Petrobras made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1880 holding.
  • Cerity Partners first reported a position in Petrobras in Q4 2021 and has held it in 17 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.