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Cozad Asset Management’s Petrobras PBR Stock Holding History

Cozad Asset 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
2024
Q4 		– Sell
-12,737
Closed -$184K – 412
2024
Q3 		$184K Sell
12,737
-2,428
-16% -$35.7K 0.02% 399
2024
Q2 		$220K Hold
15,165
– – 0.02% 367
2024
Q1 		$231K Sell
15,165
-736
-5% -$12K 0.02% 356
2023
Q4 		$254K Hold
15,901
– – 0.03% 343
2023
Q3 		$238K Buy
+15,901
New +$226K 0.03% 330

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Cozad Asset Management's PBR Position: Q4 2024 in Review

Cozad Asset Management sold out of Petrobras (PBR) in Q4 2024, closing a stake of 12,737 shares — an estimated $184K sold.

Cozad Asset Management first reported a position in PBR in Q3 2023 and held it in 5 quarters. The position peaked at $254K in Q4 2023. 485 funds tracked by Wall St. Rank hold PBR as of Q4 2024.

  • Cozad Asset Management reported no remaining Petrobras position as of Q4 2024 after selling out during the quarter.
  • Cozad Asset Management sold 12,737 Petrobras shares in Q4 2024, an estimated $184K.
  • Cozad Asset Management first reported a position in Petrobras in Q3 2023 and held it in 5 quarters.
  • Cozad Asset Management's Petrobras position peaked at $254K in Q4 2023.
  • 485 funds tracked by Wall St. Rank held Petrobras as of Q4 2024.

Based on Cozad Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.