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Compass Group’s Petrobras PBR Stock Holding History

Compass 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
2024
Q3 		– Sell
-2,572,188
Closed -$37.3M – 13
2024
Q2 		$37.3M Sell
2,572,188
-140,375
-5% -$2.18M 27.84% 1
2024
Q1 		$41.3M Buy
2,712,563
+386,875
+17% +$6.29M 17.85% 2
2023
Q4 		$37.1M Sell
2,325,688
-532,855
-19% -$8.16M 14.72% 2
2023
Q3 		$42.8M Sell
2,858,543
-45,988
-2% -$654K 16.92% 2
2023
Q2 		$40.2M Buy
2,904,531
+1,960,871
+208% +$23.9M 16.83% 3
2023
Q1 		$9.84M Buy
943,660
+200,000
+27% +$2.18M 3.29% 6
2022
Q4 		$7.92M Sell
743,660
-151,693
-17% -$1.83M 2.62% 6
2022
Q3 		$11M Buy
895,353
+740,353
+478% +$9.8M 4.35% 6
2022
Q2 		$1.81M Buy
+155,000
New +$2.15M 0.87% 10
2020
Q1 		– Sell
-307,751
Closed -$4.91M – 19
2019
Q4 		$4.91M Buy
307,751
+218,730
+246% +$3.34M 1.14% 13
2019
Q3 		$1.29M Sell
89,021
-66,182
-43% -$972K 0.42% 15
2019
Q2 		$2.42M Buy
+155,203
New +$2.37M 1.03% 13
2018
Q1 		– Sell
-95,733
Closed -$985K – 20
2017
Q4 		$985K Buy
+95,733
New +$979K 0.66% 17

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compass Group's PBR Position: Q3 2024 in Review

Compass Group sold out of Petrobras (PBR) in Q3 2024, closing a stake of 2,572,188 shares — an estimated $37.3M sold.

Compass Group first reported a position in PBR in Q4 2017 and held it in 13 quarters. The position peaked at $42.8M in Q3 2023. 486 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • Compass Group reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
  • Compass Group sold 2,572,188 Petrobras shares in Q3 2024, an estimated $37.3M.
  • Compass Group first reported a position in Petrobras in Q4 2017 and held it in 13 quarters.
  • Compass Group's Petrobras position peaked at $42.8M in Q3 2023.
  • 486 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on Compass Group's 13F filing for Q3 2024, filed 13 Nov 2024.