Colony Group’s Petrobras PBR Stock Holding History

Colony Group’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	–	Sell	-22,955	Closed	-$237K	–	844
2021 Q3	$237K	Buy	22,955 +5,148	+29%	+$54.8K	﹤0.01%	757
2021 Q2	$218K	Buy	17,807 +1,456	+9%	+$14.3K	﹤0.01%	729
2021 Q1	$139K	Buy	+16,351	New	+$156K	﹤0.01%	743
2020 Q1	–	Sell	-13,130	Closed	-$209K	–	746
2019 Q4	$209K	Hold	13,130	–	–	0.01%	712
2019 Q3	$190K	Hold	13,130	–	–	0.01%	677
2019 Q2	$204K	Hold	13,130	–	–	0.01%	695
2019 Q1	$209K	Hold	13,130	–	–	0.01%	594
2018 Q4	$171K	Sell	13,130 -180	-1%	-$2.61K	0.01%	477
2018 Q3	$161K	Buy	+13,310	New	+$148K	0.01%	489
2016 Q1	–	Sell	-4,615	Closed	-$20K	–	514
2015 Q4	$20K	Buy	4,615 +600	+15%	+$2.92K	﹤0.01%	557
2015 Q3	$17K	Hold	4,015	–	–	﹤0.01%	563
2015 Q2	$36K	Hold	4,015	–	–	﹤0.01%	511
2015 Q1	$24K	Hold	4,015	–	–	﹤0.01%	493
2014 Q4	$29K	Buy	4,015 +4,000	+26,667%	+$43.1K	﹤0.01%	501
2014 Q3	$0	Hold	15	–	–	﹤0.01%	859
2014 Q2	$0	Hold	15	–	–	﹤0.01%	826
2014 Q1	$0	Hold	15	–	–	﹤0.01%	846
2013 Q4	$0	Buy	+15	New	+$233	﹤0.01%	705

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

AIM

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

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

Colony Group's PBR Position: Q4 2021 in Review

Colony Group sold out of Petrobras (PBR) in Q4 2021, closing a stake of 22,955 shares — an estimated $237K sold.

Colony Group first reported a position in PBR in Q4 2013 and held it in 18 quarters. The position peaked at $237K in Q3 2021. 312 funds tracked by Wall St. Rank hold PBR as of Q4 2021.

Colony Group reported no remaining Petrobras position as of Q4 2021 after selling out during the quarter.
Colony Group sold 22,955 Petrobras shares in Q4 2021, an estimated $237K.
Colony Group first reported a position in Petrobras in Q4 2013 and held it in 18 quarters.
Colony Group's Petrobras position peaked at $237K in Q3 2021.
312 funds tracked by Wall St. Rank held Petrobras as of Q4 2021.

Based on Colony Group's 13F filing for Q4 2021, filed 15 Feb 2022.