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Confluence Investment Management’s Petrobras PBR Stock Holding History

Confluence Investment 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
2020
Q2 		– Sell
-10,530
Closed -$58K – 302
2020
Q1 		$58K Sell
10,530
-9,064
-46% -$108K ﹤0.01% 291
2019
Q4 		$305K Buy
19,594
+881
+5% +$13.4K ﹤0.01% 256
2019
Q3 		$271K Sell
18,713
-881
-4% -$12.9K ﹤0.01% 264
2019
Q2 		$305K Buy
19,594
+183
+0.9% +$2.79K ﹤0.01% 256
2019
Q1 		$309K Buy
19,411
+73
+0.4% +$1.16K 0.01% 256
2018
Q4 		$252K Buy
+19,338
New +$280K ﹤0.01% 283

Other funds holding PBR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Confluence Investment Management's PBR Position: Q2 2020 in Review

Confluence Investment Management sold out of Petrobras (PBR) in Q2 2020, closing a stake of 10,530 shares — an estimated $58K sold.

Confluence Investment Management first reported a position in PBR in Q4 2018 and held it in 6 quarters. The position peaked at $309K in Q1 2019. 283 funds tracked by Wall St. Rank hold PBR as of Q2 2020.

  • Confluence Investment Management reported no remaining Petrobras position as of Q2 2020 after selling out during the quarter.
  • Confluence Investment Management sold 10,530 Petrobras shares in Q2 2020, an estimated $58K.
  • Confluence Investment Management first reported a position in Petrobras in Q4 2018 and held it in 6 quarters.
  • Confluence Investment Management's Petrobras position peaked at $309K in Q1 2019.
  • 283 funds tracked by Wall St. Rank held Petrobras as of Q2 2020.

Based on Confluence Investment Management's 13F filing for Q2 2020, filed 1 Jul 2020.