CPRC
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Consolidated Portfolio Review Corp’s Petrobras PBR Stock Holding History

Consolidated Portfolio Review Corp’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
2023
Q4 		– Sell
-68,413
Closed -$1.03M – 322
2023
Q3 		$1.03M Buy
68,413
+124
+0.2% +$1.76K 0.25% 103
2023
Q2 		$944K Buy
+68,289
New +$831K 0.22% 113

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ARGA Investment Management
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Consolidated Portfolio Review Corp's PBR Position: Q4 2023 in Review

Consolidated Portfolio Review Corp sold out of Petrobras (PBR) in Q4 2023, closing a stake of 68,413 shares — an estimated $1.03M sold.

Consolidated Portfolio Review Corp first reported a position in PBR in Q2 2023 and held it in 2 quarters. The position peaked at $1.03M in Q3 2023. 465 funds tracked by Wall St. Rank hold PBR as of Q4 2023.

  • Consolidated Portfolio Review Corp reported no remaining Petrobras position as of Q4 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 68,413 Petrobras shares in Q4 2023, an estimated $1.03M.
  • Consolidated Portfolio Review Corp first reported a position in Petrobras in Q2 2023 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's Petrobras position peaked at $1.03M in Q3 2023.
  • 465 funds tracked by Wall St. Rank held Petrobras as of Q4 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2023, filed 29 Jan 2024.